ETF · 67064R102
Holders (tracked)
1
Combined shares
54,443
Combined value
$602.7K
Last close
$11.57
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 6 quarters.
Filing-implied avg cost: $11.07 · live $11.57
Who owns NPV
1 super-investors · 2025Q4
Tracked stake
54.4K
shares
Combined value
$603K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 54.4K | $603K |
Who moved on this name in 2025Q4
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 |
|---|---|---|
| 2024Q3 | 1 | $744K |
| 2024Q4 | 1 | $724K |
| 2025Q1 | 1 | $610K |
| 2025Q2 | 1 | $632K |
| 2025Q3 | 1 | $589K |
| 2025Q4 | 1 | $603K |