ETF · 464288885
Holders (tracked)
4
Combined shares
59,378
Combined value
$6.77M
Last close
$122.36
Quarter
2025Q4
Price · 1Y$122.36+25.65 (+26.52%)H $123.38 · L $96.07 · Avg Vol 1.4M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $113.93 · live $122.36
Who owns EFG
4 super-investors · 2025Q4
Tracked stake
59.4K
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added3Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 23.4K | $3M |
| 2 | AQR Capital Management | 20.9K | $2M |
| 3 | T. Rowe Price | 10.4K | $1M |
| 4 | Ken Fisher Fisher Asset Mgmt | 4.6K | $526K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to3
- Renaissance Technologies+15,200$1.7M
- AQR Capital Management+2,605$297K
- Ken Fisher (Fisher Asset Mgmt)+2,350$268K
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−291,314$33.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 7 | $223.7M |
| 2022Q2 | 4 | $160.4M |
| 2022Q3 | 4 | $233.1M |
| 2022Q4 | 6 | $244.0M |
| 2023Q1 | 5 | $403.7M |
| 2023Q2 | 5 | $420.0M |
| 2023Q3 | 5 | $297.9M |
| 2023Q4 | 3 | $184.9M |
| 2024Q1 | 5 | $224.7M |
| 2024Q2 | 4 | $344.7M |
| 2024Q3 | 4 | $3.9M |
| 2024Q4 | 4 | $3.6M |
| 2025Q1 | 6 | $8.9M |
| 2025Q2 | 5 | $7.2M |
| 2025Q3 | 5 | $37.6M |
| 2025Q4 | 4 | $6.8M |