ETF · 316092857
Holders (tracked)
3
Combined shares
338,927
Combined value
$9.11M
Last close
$29.35
Quarter
2025Q4
Price · 1Y$29.35+3.92 (+15.40%)H $29.35 · L $24.88 · Avg Vol 278K
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $26.89 · live $29.35
Who owns FREL
3 super-investors · 2025Q4
Tracked stake
338.9K
shares
Combined value
$9M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 314.9K | $8M |
| 2 | D.E. Shaw & Co. | 15.9K | $427K |
| 3 | AQR Capital Management | 8.1K | $219K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Two Sigma Investments+314,900$8.5M
- D.E. Shaw & Co.+15,885$427K
Added to1
- AQR Capital Management+51$1K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 1 | $882K |
| 2022Q2 | 1 | $1.5M |
| 2022Q3 | 2 | $2.5M |
| 2022Q4 | 2 | $2.9M |
| 2023Q1 | 1 | $2.0M |
| 2023Q2 | 1 | $1.7M |
| 2023Q3 | 1 | $899K |
| 2023Q4 | 2 | $2.0M |
| 2024Q1 | 2 | $477K |
| 2024Q2 | 2 | $1.2M |
| 2024Q3 | 2 | $2.4M |
| 2024Q4 | 2 | $1.5M |
| 2025Q1 | 2 | $552K |
| 2025Q2 | 2 | $1.1M |
| 2025Q3 | 1 | $225K |
| 2025Q4 | 3 | $9.1M |