ETF · 72201R585
Holders (tracked)
3
Combined shares
607,205
Combined value
$16.20M
Last close
$26.60
Quarter
2025Q4
Price · 1Y$26.60+2.32 (+9.56%)H $26.69 · L $24.23 · Avg Vol 3.0M
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $26.68 · live $26.60
Who owns PYLD
3 super-investors · 2025Q4
Tracked stake
607.2K
shares
Combined value
$16M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 403.4K | $11M |
| 2 | Renaissance Technologies | 134.6K | $4M |
| 3 | AQR Capital Management | 69.2K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+403,403$10.8M
Added to1
- AQR Capital Management+30,969$826K
Trimmed1
- Renaissance Technologies−536,591$14.3M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q2 | 1 | $801K |
| 2024Q1 | 1 | $362K |
| 2024Q2 | 1 | $598K |
| 2024Q3 | 3 | $3.0M |
| 2024Q4 | 2 | $7.4M |
| 2025Q1 | 3 | $30.0M |
| 2025Q2 | 3 | $16.2M |
| 2025Q3 | 2 | $19.0M |
| 2025Q4 | 3 | $16.2M |