ETF · 46429B689
Holders (tracked)
4
Combined shares
76,005
Combined value
$6.56M
Last close
$93.32
Quarter
2025Q4
Price · 1Y$93.32+15.82 (+20.41%)H $94.87 · L $77.50 · Avg Vol 489K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $86.25 · live $93.32
Who owns EFAV
4 super-investors · 2025Q4
Tracked stake
76.0K
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Paul Tudor Jones Tudor Investment | 53.6K | $5M |
| 2 | Renaissance Technologies | 12.4K | $1M |
| 3 | AQR Capital Management | 6.5K | $561K |
| 4 | Ken Fisher Fisher Asset Mgmt | 3.5K | $303K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Paul Tudor Jones (Tudor Investment)+53,582$4.6M
Added to3
- AQR Capital Management+2,327$201K
- Renaissance Technologies+1,200$104K
- Ken Fisher (Fisher Asset Mgmt)+530$46K
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−18,535$1.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $410.3M |
| 2022Q2 | 3 | $346.5M |
| 2022Q3 | 2 | $337.5M |
| 2022Q4 | 4 | $329.1M |
| 2023Q1 | 4 | $342.9M |
| 2023Q2 | 6 | $345.5M |
| 2023Q3 | 4 | $327.7M |
| 2023Q4 | 5 | $339.6M |
| 2024Q1 | 6 | $334.7M |
| 2024Q2 | 5 | $322.3M |
| 2024Q3 | 2 | $7.0M |
| 2024Q4 | 3 | $3.2M |
| 2025Q1 | 5 | $3.9M |
| 2025Q2 | 4 | $8.8M |
| 2025Q3 | 4 | $3.1M |
| 2025Q4 | 4 | $6.6M |