ETF · 69374H642
Holders (tracked)
1
Combined shares
211,516
Combined value
$4.10M
Last close
$19.34
Quarter
2025Q4
Price · 1Y$19.34+0.68 (+3.66%)H $19.34 · L $18.45 · Avg Vol 35K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $19.40 · live $19.34
Who owns PTBD
1 super-investors · 2025Q4
Tracked stake
211.5K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 211.5K | $4M |
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 |
|---|---|---|
| 2020Q1 | 1 | $935K |
| 2020Q3 | 1 | $1.5M |
| 2020Q4 | 1 | $2.5M |
| 2021Q2 | 1 | $459K |
| 2021Q3 | 1 | $575K |
| 2022Q1 | 2 | $3.1M |
| 2022Q2 | 1 | $1.7M |
| 2022Q3 | 1 | $1.5M |
| 2022Q4 | 1 | $227K |
| 2023Q3 | 1 | $510K |
| 2023Q4 | 1 | $947K |
| 2024Q4 | 1 | $1.6M |
| 2025Q2 | 1 | $323K |
| 2025Q4 | 1 | $4.1M |