ETF · 316092204
Holders (tracked)
3
Combined shares
131,600
Combined value
$13.44M
Last close
$103.47
Quarter
2025Q4
Price · 1Y$103.47+24.53 (+31.07%)H $106.87 · L $76.73 · Avg Vol 102K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $102.16 · live $103.47
Who owns FDIS
3 super-investors · 2025Q4
Tracked stake
131.6K
shares
Combined value
$13M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 67.4K | $7M |
| 2 | Two Sigma Investments | 57.9K | $6M |
| 3 | Steve Cohen Point72 | 6.3K | $642K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Steve Cohen (Point72)+6,280$642K
Added to1
- Two Sigma Investments+33,300$3.4M
Trimmed1
- Ken Fisher (Fisher Asset Mgmt)−1,186$121K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $2.3M |
| 2022Q2 | 4 | $5.5M |
| 2022Q3 | 3 | $14.3M |
| 2022Q4 | 4 | $13.6M |
| 2023Q1 | 4 | $10.3M |
| 2023Q2 | 3 | $10.2M |
| 2023Q3 | 4 | $8.9M |
| 2023Q4 | 5 | $10.2M |
| 2024Q1 | 5 | $9.5M |
| 2024Q2 | 7 | $12.9M |
| 2024Q3 | 5 | $9.8M |
| 2024Q4 | 4 | $11.6M |
| 2025Q1 | 4 | $14.1M |
| 2025Q2 | 3 | $7.1M |
| 2025Q3 | 2 | $9.6M |
| 2025Q4 | 3 | $13.4M |