ETF · 21924U300
Holders (tracked)
3
Combined shares
53,523
Combined value
$428.7K
Last close
$7.15
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $8.01 · live $7.15
Who owns CRF
3 super-investors · 2025Q4
Tracked stake
53.5K
shares
Combined value
$429K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 29.8K | $239K |
| 2 | Ken Fisher Fisher Asset Mgmt | 12.5K | $100K |
| 3 | Izzy Englander Millennium Mgmt | 11.2K | $90K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- BlackRock+17,841$143K
Trimmed2
- Izzy Englander (Millennium Mgmt)−13,112$105K
- Ken Fisher (Fisher Asset Mgmt)−1,660$13K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q2 | 1 | $559K |
| 2019Q3 | 1 | $282K |
| 2022Q3 | 1 | $158K |
| 2022Q4 | 2 | $750K |
| 2023Q1 | 1 | $103K |
| 2023Q2 | 2 | $456K |
| 2023Q3 | 1 | $177K |
| 2023Q4 | 2 | $515K |
| 2024Q1 | 1 | $970K |
| 2024Q2 | 2 | $692K |
| 2024Q3 | 1 | $278K |
| 2024Q4 | 1 | $91K |
| 2025Q1 | 1 | $626K |
| 2025Q2 | 4 | $500K |
| 2025Q3 | 3 | $406K |
| 2025Q4 | 3 | $429K |