ETF · 316092113
Holders (tracked)
3
Combined shares
1,149,190
Combined value
$43.86M
Last close
$39.61
Quarter
2025Q4
Price · 1Y$39.61+10.53 (+36.22%)H $39.61 · L $28.41 · Avg Vol 1.0M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $38.17 · live $39.61
Who owns FELC
3 super-investors · 2025Q4
Tracked stake
1.15M
shares
Combined value
$44M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 1.11M | $43M |
| 2 | Renaissance Technologies | 28.7K | $1M |
| 3 | Ken Fisher Fisher Asset Mgmt | 6.5K | $248K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Two Sigma Investments+164,700$6.3M
Trimmed2
- Renaissance Technologies−42,000$1.6M
- Ken Fisher (Fisher Asset Mgmt)−1,327$51K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2024Q1 | 1 | $1.6M |
| 2024Q2 | 2 | $4.3M |
| 2024Q3 | 2 | $5.0M |
| 2024Q4 | 2 | $4.9M |
| 2025Q1 | 3 | $4.1M |
| 2025Q2 | 3 | $3.2M |
| 2025Q3 | 3 | $38.3M |
| 2025Q4 | 3 | $43.9M |