ETF · 81752T528

CLOZ

ETF
SERIES PORTFOLIOS TR
← All ETFs
···Share
Holders (tracked)
2
Combined shares
147,164
Combined value
$3.90M
Last close
$26.04
Quarter
2025Q4
Price · 1Y$26.04+2.05 (+8.56%)H $26.32 · L $23.90 · Avg Vol 475K
$24.00$24.50$25.00$25.50$26.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 6 quarters.
212024Q22025Q4
Filing-implied avg cost: $26.48 · live $26.04

Who owns CLOZ

2 super-investors · 2025Q4
Tracked stake
147.2K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
102.9K$3M
2Renaissance Technologies44.3K$1M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
Trimmed1
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2024Q2
1
$1.4M
2024Q4
1
$794K
2025Q1
1
$2.1M
2025Q2
2
$4.1M
2025Q3
2
$6.6M
2025Q4
2
$3.9M