ETF · 670657105
Holders (tracked)
3
Combined shares
399,012
Combined value
$4.64M
Last close
$11.52
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $11.63 · live $11.52
Who owns XNEAX
3 super-investors · 2025Q4
Tracked stake
399.0K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 200.0K | $2M |
| 2 | Ken Griffin Citadel Advisors | 184.2K | $2M |
| 3 | AQR Capital Management | 14.8K | $172K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Ken Griffin (Citadel Advisors)+184,202$2.1M
- AQR Capital Management+14,810$172K
Added to0
—
Trimmed1
- BlackRock−1,470,399$17.1M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2018Q1 | 1 | $188K |
| 2018Q2 | 1 | $135K |
| 2018Q3 | 1 | $133K |
| 2020Q1 | 1 | $211K |
| 2020Q3 | 1 | $162K |
| 2020Q4 | 2 | $397K |
| 2023Q1 | 1 | $236K |
| 2023Q2 | 2 | $573K |
| 2023Q3 | 1 | $232K |
| 2023Q4 | 1 | $228K |
| 2024Q3 | 3 | $21.8M |
| 2024Q4 | 1 | $22.0M |
| 2025Q1 | 2 | $25.8M |
| 2025Q2 | 2 | $21.4M |
| 2025Q3 | 1 | $19.0M |
| 2025Q4 | 3 | $4.6M |