ETF · 25434V666
Holders (tracked)
2
Combined shares
33,491
Combined value
$1.15M
Last close
$37.35
Quarter
2025Q4
Price · 1Y$37.35+9.58 (+34.49%)H $37.35 · L $27.24 · Avg Vol 881K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $34.21 · live $37.35
Who owns DFLV
2 super-investors · 2025Q4
Tracked stake
33.5K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Sold1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 20.0K | $684K |
| 2 | AQR Capital Management | 13.5K | $462K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+4,022$138K
Trimmed0
—
Exited2
- Renaissance Technologies−42,500$1.4M
- Ken Griffin (Citadel Advisors)−20,774$683K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q4 | 1 | $1.5M |
| 2023Q1 | 1 | $489K |
| 2023Q3 | 1 | $209K |
| 2024Q2 | 1 | $1.2M |
| 2024Q3 | 1 | $587K |
| 2024Q4 | 1 | $468K |
| 2025Q1 | 2 | $1.5M |
| 2025Q2 | 6 | $3.5M |
| 2025Q3 | 3 | $2.4M |
| 2025Q4 | 2 | $1.1M |