ETF · 33718W103
Holders (tracked)
1
Combined shares
13,866
Combined value
$265.5K
Last close
$18.28
Quarter
2025Q3
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $19.15 · live $18.28
Who owns FPF
1 super-investors · 2025Q3
Tracked stake
13.9K
shares
Combined value
$266K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 13.9K | $266K |
Who moved on this name in 2025Q3
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2017Q1 | 1 | $203K |
| 2017Q3 | 1 | $400K |
| 2017Q4 | 1 | $714K |
| 2018Q1 | 1 | $975K |
| 2018Q3 | 1 | $515K |
| 2018Q4 | 1 | $2.3M |
| 2020Q1 | 1 | $325K |
| 2020Q4 | 1 | $383K |
| 2022Q3 | 1 | $184K |
| 2022Q4 | 1 | $721K |
| 2023Q1 | 1 | $196K |
| 2023Q4 | 1 | $1.7M |
| 2024Q3 | 1 | $1.3M |
| 2024Q4 | 1 | $419K |
| 2025Q1 | 1 | $184K |
| 2025Q3 | 1 | $266K |