ETF · 46434V860
Holders (tracked)
1
Combined shares
48,472
Combined value
$2.45M
Last close
$50.57
Quarter
2025Q4
Price · 1Y$50.57+1.97 (+4.06%)H $50.57 · L $48.59 · Avg Vol 1.6M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $50.46 · live $50.57
Who owns TFLO
1 super-investors · 2025Q4
Tracked stake
48.5K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 48.5K | $2M |
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 |
|---|---|---|
| 2022Q1 | 1 | $3.2M |
| 2022Q2 | 2 | $26.6M |
| 2022Q3 | 2 | $33.6M |
| 2022Q4 | 1 | $29.3M |
| 2023Q1 | 2 | $44.5M |
| 2023Q2 | 3 | $40.4M |
| 2023Q3 | 4 | $290.0M |
| 2023Q4 | 4 | $342.2M |
| 2024Q1 | 4 | $111.9M |
| 2024Q2 | 4 | $97.7M |
| 2024Q3 | 3 | $95.7M |
| 2024Q4 | 2 | $96.3M |
| 2025Q1 | 2 | $117.5M |
| 2025Q2 | 2 | $512K |
| 2025Q3 | 1 | $221K |
| 2025Q4 | 1 | $2.4M |