ETF · 25434V609
Holders (tracked)
3
Combined shares
543,667
Combined value
$32.37M
Last close
$66.23
Quarter
2025Q4
Price · 1Y$66.23+19.63 (+42.13%)H $66.48 · L $45.74 · Avg Vol 362K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $59.54 · live $66.23
Who owns DFAT
3 super-investors · 2025Q4
Tracked stake
543.7K
shares
Combined value
$32M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 296.2K | $18M |
| 2 | Two Sigma Investments | 244.1K | $15M |
| 3 | Ken Fisher Fisher Asset Mgmt | 3.4K | $202K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+17,956$1.1M
Trimmed2
- Two Sigma Investments−159,200$9.5M
- Ken Fisher (Fisher Asset Mgmt)−593$35K
Exited1
- Renaissance Technologies−3,900$227K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q2 | 1 | $2.2M |
| 2022Q1 | 2 | $3.7M |
| 2022Q2 | 2 | $1.6M |
| 2022Q3 | 1 | $511K |
| 2022Q4 | 1 | $668K |
| 2023Q2 | 1 | $371K |
| 2023Q3 | 3 | $4.8M |
| 2023Q4 | 3 | $2.3M |
| 2024Q1 | 2 | $1.1M |
| 2024Q2 | 5 | $3.5M |
| 2024Q3 | 4 | $6.2M |
| 2024Q4 | 6 | $11.2M |
| 2025Q1 | 4 | $11.3M |
| 2025Q2 | 2 | $9.7M |
| 2025Q3 | 4 | $40.1M |
| 2025Q4 | 3 | $32.4M |