ETF · 025072703
Holders (tracked)
3
Combined shares
83,453
Combined value
$6.87M
Last close
$91.08
Quarter
2025Q4
Price · 1Y$91.08+26.76 (+41.60%)H $92.18 · L $64.11 · Avg Vol 849K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $82.32 · live $91.08
Who owns AVDE
3 super-investors · 2025Q4
Tracked stake
83.5K
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 75.5K | $6M |
| 2 | Ken Fisher Fisher Asset Mgmt | 4.1K | $334K |
| 3 | Ken Griffin Citadel Advisors | 3.9K | $320K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+4,053$334K
Added to2
- AQR Capital Management+17,332$1.4M
- Ken Griffin (Citadel Advisors)+745$61K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q2 | 1 | $7.6M |
| 2022Q1 | 1 | $961K |
| 2022Q2 | 2 | $5.5M |
| 2022Q4 | 3 | $19.4M |
| 2023Q1 | 3 | $1.7M |
| 2023Q2 | 2 | $17.0M |
| 2023Q3 | 2 | $252K |
| 2023Q4 | 1 | $439K |
| 2024Q1 | 2 | $1.5M |
| 2024Q2 | 1 | $652K |
| 2024Q3 | 1 | $1.8M |
| 2024Q4 | 4 | $4.0M |
| 2025Q1 | 2 | $3.5M |
| 2025Q2 | 3 | $17.8M |
| 2025Q3 | 2 | $4.8M |
| 2025Q4 | 3 | $6.9M |