ETF · 27901F109
Holders (tracked)
1
Combined shares
18,665
Combined value
$228.6K
Last close
$13.51
Quarter
2025Q2
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $12.25 · live $13.51
Who owns XTEAX
1 super-investors · 2025Q2
Tracked stake
18.7K
shares
Combined value
$229K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 18.7K | $229K |
Who moved on this name in 2025Q2
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 |
|---|---|---|
| 2023Q1 | 1 | $842K |
| 2023Q2 | 1 | $817K |
| 2023Q3 | 1 | $671K |
| 2023Q4 | 1 | $291K |
| 2024Q1 | 2 | $436K |
| 2024Q2 | 1 | $215K |
| 2024Q3 | 1 | $244K |
| 2024Q4 | 1 | $224K |
| 2025Q1 | 1 | $212K |
| 2025Q2 | 1 | $229K |