ETF · 78468R804
Holders (tracked)
4
Combined shares
110,890
Combined value
$19.47M
Last close
$182.91
Quarter
2025Q4
Price · 1Y$182.91+19.05 (+11.62%)H $188.50 · L $160.70 · Avg Vol 29K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $175.57 · live $182.91
Who owns LGLV
4 super-investors · 2025Q4
Tracked stake
110.9K
shares
Combined value
$19M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 88.7K | $16M |
| 2 | Two Sigma Investments | 12.7K | $2M |
| 3 | Ken Griffin Citadel Advisors | 8.3K | $1M |
| 4 | Ken Fisher Fisher Asset Mgmt | 1.2K | $215K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- AQR Capital Management+19,208$3.4M
- Ken Griffin (Citadel Advisors)+2,644$464K
Trimmed2
- Two Sigma Investments−5,000$878K
- Ken Fisher (Fisher Asset Mgmt)−252$44K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q3 | 1 | $379K |
| 2020Q2 | 1 | $1.1M |
| 2020Q3 | 1 | $931K |
| 2020Q4 | 1 | $1.2M |
| 2022Q4 | 1 | $662K |
| 2023Q2 | 1 | $1.1M |
| 2023Q3 | 1 | $627K |
| 2023Q4 | 1 | $833K |
| 2024Q1 | 1 | $1.4M |
| 2024Q2 | 1 | $1.5M |
| 2024Q3 | 1 | $402K |
| 2024Q4 | 2 | $11.0M |
| 2025Q1 | 2 | $11.6M |
| 2025Q2 | 4 | $16.0M |
| 2025Q3 | 4 | $16.8M |
| 2025Q4 | 4 | $19.5M |