ETF · 78468R754
Holders (tracked)
3
Combined shares
12,021
Combined value
$1.60M
Last close
$139.99
Quarter
2025Q4
Price · 1Y$139.99+21.59 (+18.24%)H $142.37 · L $116.07 · Avg Vol 10K
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $133.19 · live $139.99
Who owns ONEV
3 super-investors · 2025Q4
Tracked stake
12.0K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 7.8K | $1M |
| 2 | Ken Griffin Citadel Advisors | 2.6K | $343K |
| 3 | Two Sigma Investments | 1.6K | $213K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Ken Fisher (Fisher Asset Mgmt)+7,846$1.0M
- Ken Griffin (Citadel Advisors)+2,575$343K
- Two Sigma Investments+1,600$213K
Added to0
—
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2016Q4 | 1 | $677K |
| 2020Q2 | 1 | $993K |
| 2020Q4 | 1 | $681K |
| 2021Q2 | 1 | $311K |
| 2022Q4 | 1 | $508K |
| 2023Q2 | 1 | $321K |
| 2023Q4 | 1 | $454K |
| 2024Q1 | 1 | $808K |
| 2024Q3 | 1 | $597K |
| 2024Q4 | 1 | $1.1M |
| 2025Q1 | 1 | $1.0M |
| 2025Q2 | 1 | $791K |
| 2025Q4 | 3 | $1.6M |