ETF · 33739E108
Holders (tracked)
2
Combined shares
207,191
Combined value
$3.78M
Last close
$18.15
Quarter
2025Q4
Price · 1Y$18.15+1.89 (+11.65%)H $18.30 · L $16.13 · Avg Vol 1.4M
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $18.22 · live $18.15
Who owns FPE
2 super-investors · 2025Q4
Tracked stake
207.2K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 189.1K | $3M |
| 2 | AQR Capital Management | 18.1K | $331K |
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)+159,285$2.9M
Trimmed0
—
Exited1
- Renaissance Technologies−898,623$16.4M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 2 | $21.0M |
| 2022Q1 | 4 | $10.1M |
| 2022Q2 | 3 | $1.7M |
| 2022Q3 | 1 | $1.9M |
| 2022Q4 | 4 | $5.2M |
| 2023Q1 | 4 | $2.2M |
| 2023Q2 | 4 | $14.3M |
| 2023Q3 | 3 | $6.7M |
| 2023Q4 | 3 | $37.0M |
| 2024Q1 | 4 | $27.3M |
| 2024Q2 | 1 | $12.9M |
| 2024Q3 | 2 | $20.8M |
| 2025Q1 | 1 | $8.3M |
| 2025Q2 | 2 | $12.7M |
| 2025Q3 | 4 | $17.5M |
| 2025Q4 | 2 | $3.8M |