ETF · 74347W601
Holders (tracked)
3
Combined shares
347,576
Combined value
$19.30M
Last close
$65.65
Quarter
2025Q4
Price · 1Y$65.65+29.87 (+83.46%)H $85.62 · L $32.42 · Avg Vol 3.4M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $55.52 · live $65.65
Who owns UGL
3 super-investors · 2025Q4
Tracked stake
347.6K
shares
Combined value
$19M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 297.6K | $17M |
| 2 | Ken Griffin Citadel Advisors | 37.6K | $2M |
| 3 | Ken Griffin Citadel Advisors | 12.4K | $687K |
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 | 2 | $1.9M |
| 2022Q2 | 3 | $1.9M |
| 2022Q3 | 2 | $2.5M |
| 2022Q4 | 2 | $1.9M |
| 2023Q1 | 3 | $1.4M |
| 2023Q2 | 3 | $1.6M |
| 2023Q3 | 3 | $2.5M |
| 2023Q4 | 3 | $3.5M |
| 2024Q1 | 3 | $3.6M |
| 2024Q2 | 3 | $4.9M |
| 2024Q3 | 3 | $8.2M |
| 2024Q4 | 3 | $6.5M |
| 2025Q1 | 3 | $13.4M |
| 2025Q2 | 3 | $29.3M |
| 2025Q3 | 3 | $35.6M |
| 2025Q4 | 3 | $19.3M |