ETF · 316092600
Holders (tracked)
2
Combined shares
13,999
Combined value
$1.04M
Last close
$71.94
Quarter
2025Q4
Price · 1Y$71.94+9.43 (+15.08%)H $76.47 · L $60.13 · Avg Vol 168K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $74.28 · live $71.94
Who owns FHLC
2 super-investors · 2025Q4
Tracked stake
14.0K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 10.4K | $773K |
| 2 | Renaissance Technologies | 3.6K | $267K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed2
- Renaissance Technologies−9,403$698K
- Ken Fisher (Fisher Asset Mgmt)−471$35K
Exited1
- T. Rowe Price−19,230$1K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $1.9M |
| 2022Q2 | 3 | $2.8M |
| 2022Q3 | 2 | $1.8M |
| 2022Q4 | 4 | $5.5M |
| 2023Q1 | 5 | $3.3M |
| 2023Q2 | 4 | $4.9M |
| 2023Q3 | 3 | $5.7M |
| 2023Q4 | 4 | $4.0M |
| 2024Q1 | 3 | $3.0M |
| 2024Q2 | 4 | $4.3M |
| 2024Q3 | 4 | $9.7M |
| 2024Q4 | 5 | $11.3M |
| 2025Q1 | 4 | $3.5M |
| 2025Q2 | 5 | $17.9M |
| 2025Q3 | 3 | $2.9M |
| 2025Q4 | 2 | $1.0M |