ETF · 33740U810
Holders (tracked)
1
Combined shares
21,112
Combined value
$894.8K
Last close
$43.39
Quarter
2025Q4
Price · 1Y$43.39+5.95 (+15.90%)H $43.39 · L $36.97 · Avg Vol 14K
Tracked holders · last 8 quarters
Flat over the last 7 quarters.
Filing-implied avg cost: $42.38 · live $43.39
Who owns XSEP
1 super-investors · 2025Q4
Tracked stake
21.1K
shares
Combined value
$895K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 21.1K | $895K |
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 |
|---|---|---|
| 2022Q4 | 1 | $327K |
| 2023Q2 | 1 | $11.7M |
| 2024Q1 | 1 | $203K |
| 2025Q1 | 1 | $749K |
| 2025Q2 | 1 | $722K |
| 2025Q3 | 1 | $888K |
| 2025Q4 | 1 | $895K |