ETF · 921078101
Holders (tracked)
4
Combined shares
125,795
Combined value
$5.22M
Last close
$46.69
Quarter
2025Q4
Price · 1Y$46.69+14.68 (+45.86%)H $51.89 · L $30.65 · Avg Vol 1.3M
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $41.48 · live $46.69
Who owns OUNZ
4 super-investors · 2025Q4
Tracked stake
125.8K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 98.1K | $4M |
| 2 | AQR Capital Management | 15.9K | $659K |
| 3 | Ken Griffin Citadel Advisors | 6.0K | $249K |
| 4 | Ken Griffin Citadel Advisors | 5.8K | $241K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+300$12K
Trimmed1
- Renaissance Technologies−19,500$809K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $902K |
| 2022Q2 | 1 | $535K |
| 2022Q3 | 1 | $2.9M |
| 2022Q4 | 2 | $996K |
| 2023Q1 | 4 | $2.6M |
| 2023Q2 | 2 | $286K |
| 2023Q3 | 3 | $1.2M |
| 2023Q4 | 3 | $3.9M |
| 2024Q1 | 4 | $2.2M |
| 2024Q2 | 4 | $2.7M |
| 2024Q3 | 4 | $6.1M |
| 2024Q4 | 4 | $6.4M |
| 2025Q1 | 4 | $18.2M |
| 2025Q2 | 2 | $5.5M |
| 2025Q3 | 3 | $5.4M |
| 2025Q4 | 4 | $5.2M |