ETF · 808524763
Holders (tracked)
4
Combined shares
125,341
Combined value
$3.95M
Last close
$35.42
Quarter
2025Q4
Price · 1Y$35.42+10.38 (+41.45%)H $35.42 · L $24.57 · Avg Vol 1.0M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $31.51 · live $35.42
Who owns FNDA
4 super-investors · 2025Q4
Tracked stake
125.3K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 59.9K | $2M |
| 2 | Paul Tudor Jones Tudor Investment | 36.8K | $1M |
| 3 | Izzy Englander Millennium Mgmt | 19.7K | $621K |
| 4 | Ken Fisher Fisher Asset Mgmt | 8.9K | $279K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+36,845$1.2M
- Izzy Englander (Millennium Mgmt)+19,701$621K
Added to2
- AQR Capital Management+23,907$753K
- Ken Fisher (Fisher Asset Mgmt)+1,292$41K
Trimmed0
—
Exited2
- Wellington Management−486,307$15.2M
- Two Sigma Investments−22,100$689K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $953K |
| 2022Q2 | 3 | $2.8M |
| 2022Q3 | 3 | $2.9M |
| 2022Q4 | 2 | $383K |
| 2023Q1 | 1 | $2K |
| 2023Q2 | 2 | $516K |
| 2023Q3 | 4 | $4.0M |
| 2023Q4 | 2 | $4.1M |
| 2024Q1 | 3 | $869K |
| 2024Q2 | 4 | $7.0M |
| 2024Q3 | 3 | $1.5M |
| 2024Q4 | 2 | $1.7M |
| 2025Q1 | 3 | $2.1M |
| 2025Q2 | 2 | $974K |
| 2025Q3 | 4 | $17.2M |
| 2025Q4 | 4 | $3.9M |