ETF · 85208R101
Holders (tracked)
2
Combined shares
40,495
Combined value
$1.85M
Last close
$46.45
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $45.80 · live $46.45
Who owns CEF
2 super-investors · 2025Q4
Tracked stake
40.5K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 40.4K | $2M |
| 2 | BlackRock | 93 | $4K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q2 | 1 | $7.6M |
| 2021Q3 | 1 | $18.1M |
| 2021Q4 | 1 | $12.7M |
| 2022Q1 | 1 | $11.2M |
| 2022Q2 | 1 | $9.3M |
| 2022Q3 | 1 | $10.0M |
| 2022Q4 | 1 | $4.4M |
| 2023Q1 | 1 | $5.2M |
| 2023Q2 | 1 | $7.9M |
| 2023Q3 | 1 | $5.3M |
| 2023Q4 | 1 | $264K |
| 2024Q4 | 1 | $2K |
| 2025Q1 | 2 | $381K |
| 2025Q2 | 1 | $3K |
| 2025Q3 | 1 | $25K |
| 2025Q4 | 2 | $1.9M |