ETF · 78464A102
Holders (tracked)
2
Combined shares
2,736
Combined value
$760.3K
Last close
$298.75
Quarter
2025Q4
Price · 1Y$298.75+121.35 (+68.40%)H $298.75 · L $173.43 · Avg Vol 35K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $277.88 · live $298.75
Who owns XNTK
2 super-investors · 2025Q4
Tracked stake
2.7K
shares
Combined value
$760K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Sold1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 1.5K | $427K |
| 2 | Ken Griffin Citadel Advisors | 1.2K | $333K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+1$278
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−11,544$3.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q3 | 1 | $1.3M |
| 2020Q1 | 1 | $3.0M |
| 2020Q2 | 1 | $1.5M |
| 2020Q4 | 1 | $1.2M |
| 2022Q1 | 1 | $2.9M |
| 2022Q3 | 1 | $1.8M |
| 2022Q4 | 1 | $796K |
| 2023Q1 | 1 | $481K |
| 2023Q3 | 1 | $473K |
| 2023Q4 | 1 | $814K |
| 2024Q2 | 2 | $1.1M |
| 2024Q3 | 1 | $739K |
| 2025Q1 | 1 | $357K |
| 2025Q2 | 1 | $1.0M |
| 2025Q3 | 3 | $4.4M |
| 2025Q4 | 2 | $760K |