ETF · 00302L108
Holders (tracked)
2
Combined shares
60,965
Combined value
$234.1K
Last close
$11.75
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $3.84 · live $11.75
Who owns XAWPX
2 super-investors · 2025Q4
Tracked stake
61.0K
shares
Combined value
$234K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 49.7K | $191K |
| 2 | Ken Fisher Fisher Asset Mgmt | 11.3K | $43K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+11,265$43K
Added to0
—
Trimmed1
- Izzy Englander (Millennium Mgmt)−65,300$251K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2018Q2 | 1 | $189K |
| 2019Q2 | 1 | $575K |
| 2019Q3 | 1 | $159K |
| 2019Q4 | 1 | $155K |
| 2021Q2 | 1 | $79K |
| 2022Q4 | 1 | $47K |
| 2023Q3 | 1 | $40K |
| 2024Q1 | 1 | $75K |
| 2024Q4 | 1 | $95K |
| 2025Q3 | 1 | $457K |
| 2025Q4 | 2 | $234K |