ETF · 78464A359
Holders (tracked)
2
Combined shares
13,522
Combined value
$1.21M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
-3 vs previous quarter over the last 8.
Who owns CWB
2 super-investors · 2025Q4
Tracked stake
13.5K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Sold1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 10.6K | $946K |
| 2 | Ken Fisher Fisher Asset Mgmt | 2.9K | $261K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed0
—
Exited2
- Renaissance Technologies−53,100$4.8M
- Ken Griffin (Citadel Advisors)−4,121$373K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 5 | $10.0M |
| 2022Q2 | 5 | $6.1M |
| 2022Q3 | 4 | $16K |
| 2022Q4 | 4 | $6.9M |
| 2023Q1 | 5 | $14.1M |
| 2023Q2 | 3 | $1.0M |
| 2023Q3 | 5 | $3.4M |
| 2023Q4 | 5 | $2.8M |
| 2024Q1 | 5 | $5.0M |
| 2024Q2 | 5 | $10.7M |
| 2024Q3 | 4 | $17.8M |
| 2024Q4 | 5 | $15.6M |
| 2025Q1 | 3 | $10.0M |
| 2025Q2 | 5 | $9.5M |
| 2025Q3 | 5 | $6.1M |
| 2025Q4 | 2 | $1.2M |