ETF · 808524755
Holders (tracked)
5
Combined shares
1,183,476
Combined value
$53.51M
Last close
$51.99
Quarter
2025Q4
Price · 1Y$51.99+17.42 (+50.37%)H $52.76 · L $34.46 · Avg Vol 1.5M
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $45.21 · live $51.99
Who owns FNDF
5 super-investors · 2025Q4
Tracked stake
1.18M
shares
Combined value
$54M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added3Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 1.01M | $46M |
| 2 | AQR Capital Management | 131.7K | $6M |
| 3 | Renaissance Technologies | 30.0K | $1M |
| 4 | Ken Griffin Citadel Advisors | 7.3K | $330K |
| 5 | Ken Fisher Fisher Asset Mgmt | 5.5K | $248K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Renaissance Technologies+30,000$1.4M
Added to2
- Ken Griffin (Citadel Advisors)+993,380$44.9M
- AQR Capital Management+66,229$3.0M
Trimmed1
- Ken Fisher (Fisher Asset Mgmt)−8,500$384K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $25.1M |
| 2022Q2 | 2 | $11.3M |
| 2022Q3 | 2 | $13.0M |
| 2022Q4 | 3 | $13.0M |
| 2023Q1 | 3 | $29.0M |
| 2023Q2 | 2 | $2.6M |
| 2023Q3 | 3 | $864K |
| 2023Q4 | 4 | $9.7M |
| 2024Q1 | 5 | $5.6M |
| 2024Q2 | 3 | $1.0M |
| 2024Q3 | 3 | $2.6M |
| 2024Q4 | 2 | $17.9M |
| 2025Q1 | 4 | $5.2M |
| 2025Q2 | 4 | $6.9M |
| 2025Q3 | 3 | $4.1M |
| 2025Q4 | 5 | $53.5M |