ETF · 92189F486
Holders (tracked)
2
Combined shares
303,302
Combined value
$7.73M
Last close
$25.45
Quarter
2025Q4
Price · 1Y$25.45+1.33 (+5.50%)H $25.45 · L $24.09 · Avg Vol 755K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $25.48 · live $25.45
Who owns FLTR
2 super-investors · 2025Q4
Tracked stake
303.3K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 270.2K | $7M |
| 2 | Ken Griffin Citadel Advisors | 33.1K | $843K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+33,085$843K
Added to0
—
Trimmed1
- Renaissance Technologies−703,464$17.9M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $1.6M |
| 2022Q2 | 2 | $5.1M |
| 2022Q3 | 2 | $2.9M |
| 2022Q4 | 1 | $16.6M |
| 2023Q1 | 1 | $19.5M |
| 2023Q2 | 2 | $13.8M |
| 2023Q3 | 1 | $11.0M |
| 2023Q4 | 1 | $30.2M |
| 2024Q1 | 1 | $24.3M |
| 2024Q2 | 1 | $39.3M |
| 2024Q3 | 2 | $36.0M |
| 2024Q4 | 1 | $47.0M |
| 2025Q1 | 1 | $49.2M |
| 2025Q2 | 2 | $40.0M |
| 2025Q3 | 3 | $25.8M |
| 2025Q4 | 2 | $7.7M |