ETF · 36242H104
Holders (tracked)
2
Combined shares
28,435
Combined value
$789.6K
Last close
$31.85
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $27.77 · live $31.85
Who owns XGDVX
2 super-investors · 2025Q4
Tracked stake
28.4K
shares
Combined value
$790K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Mario Gabelli GAMCO | 15.0K | $417K |
| 2 | AQR Capital Management | 13.4K | $373K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- Mario Gabelli (GAMCO)+5,000$139K
- AQR Capital Management+1,696$47K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2017Q2 | 1 | $699K |
| 2017Q3 | 1 | $312K |
| 2017Q4 | 1 | $467K |
| 2018Q1 | 1 | $1.4M |
| 2018Q2 | 1 | $280K |
| 2018Q3 | 2 | $551K |
| 2019Q4 | 1 | $7.8M |
| 2020Q1 | 1 | $200K |
| 2021Q1 | 1 | $307K |
| 2023Q3 | 2 | $2.3M |
| 2024Q1 | 1 | $334K |
| 2024Q4 | 1 | $242K |
| 2025Q1 | 1 | $400K |
| 2025Q2 | 2 | $565K |
| 2025Q3 | 2 | $590K |
| 2025Q4 | 2 | $790K |