ETF · 25460G138
Holders (tracked)
3
Combined shares
2,880,350
Combined value
$107.49M
Last close
$36.69
Quarter
2025Q4
Price · 1Y$36.69-0.95 (-2.51%)H $43.34 · L $33.09 · Avg Vol 6.9M
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $37.32 · live $36.69
Who owns TMF
3 super-investors · 2025Q4
Tracked stake
2.88M
shares
Combined value
$107M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 1.48M | $55M |
| 2 | Ken Griffin Citadel Advisors | 1.27M | $47M |
| 3 | Ken Griffin Citadel Advisors | 130.3K | $5M |
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 |
|---|---|---|
| 2023Q4 | 3 | $30.8M |
| 2024Q1 | 3 | $44.7M |
| 2024Q2 | 2 | $27.8M |
| 2024Q3 | 2 | $65.8M |
| 2024Q4 | 2 | $77.9M |
| 2025Q1 | 3 | $74.5M |
| 2025Q2 | 3 | $38.3M |
| 2025Q3 | 2 | $53.6M |
| 2025Q4 | 3 | $107.5M |