ETF · 27828G107
Holders (tracked)
2
Combined shares
132,073
Combined value
$3.33M
Last close
$28.20
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $25.18 · live $28.20
Who owns XEVTX
2 super-investors · 2025Q4
Tracked stake
132.1K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 109.6K | $3M |
| 2 | AQR Capital Management | 22.5K | $567K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
No position changes reported on this name for the latest quarter.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2017Q1 | 1 | $598K |
| 2017Q2 | 1 | $359K |
| 2017Q3 | 1 | $395K |
| 2017Q4 | 1 | $540K |
| 2018Q1 | 1 | $1.2M |
| 2018Q4 | 1 | $205K |
| 2019Q1 | 1 | $330K |
| 2020Q4 | 1 | $2.4M |
| 2021Q3 | 1 | $476K |
| 2024Q2 | 1 | $380K |
| 2025Q1 | 1 | $220K |
| 2025Q2 | 2 | $2.5M |
| 2025Q3 | 2 | $3.2M |
| 2025Q4 | 2 | $3.3M |