ETF · 27828N102
Holders (tracked)
2
Combined shares
44,644
Combined value
$684.8K
Last close
$15.50
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $15.34 · live $15.50
Who owns XETYX
2 super-investors · 2025Q4
Tracked stake
44.6K
shares
Combined value
$685K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Jefferies Financial Group | 41.2K | $633K |
| 2 | BlackRock | 3.4K | $52K |
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 |
|---|---|---|
| 2017Q1 | 1 | $236K |
| 2017Q2 | 2 | $1.7M |
| 2017Q3 | 1 | $500K |
| 2018Q3 | 1 | $419K |
| 2019Q1 | 1 | $216K |
| 2021Q2 | 1 | $162K |
| 2022Q1 | 1 | $347K |
| 2024Q3 | 1 | $170K |
| 2024Q4 | 1 | $193K |
| 2025Q1 | 2 | $309K |
| 2025Q2 | 2 | $406K |
| 2025Q3 | 2 | $714K |
| 2025Q4 | 2 | $685K |