ETF · 316092840
Holders (tracked)
2
Combined shares
100,523
Combined value
$5.70M
Last close
$59.18
Quarter
2025Q4
Price · 1Y$59.18+14.02 (+31.04%)H $59.43 · L $44.29 · Avg Vol 904K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $56.69 · live $59.18
Who owns FDVV
2 super-investors · 2025Q4
Tracked stake
100.5K
shares
Combined value
$6M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 91.9K | $5M |
| 2 | Ken Griffin Citadel Advisors | 8.6K | $488K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+84,120$4.8M
Trimmed0
—
Exited1
- Renaissance Technologies−90,800$5.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 2 | $1.4M |
| 2022Q1 | 1 | $608K |
| 2022Q2 | 1 | $1.1M |
| 2022Q3 | 3 | $1.6M |
| 2022Q4 | 3 | $1.2M |
| 2023Q2 | 3 | $1.8M |
| 2023Q3 | 3 | $505K |
| 2023Q4 | 1 | $263K |
| 2024Q1 | 1 | $2.1M |
| 2024Q2 | 2 | $2.1M |
| 2024Q3 | 1 | $1.0M |
| 2024Q4 | 3 | $719K |
| 2025Q1 | 4 | $2.4M |
| 2025Q2 | 5 | $14.6M |
| 2025Q3 | 3 | $6.1M |
| 2025Q4 | 2 | $5.7M |