ETF · 25460G161
Holders (tracked)
2
Combined shares
12,400
Combined value
$2.56M
Last close
$204.21
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $206.28 · live $204.21
Who owns FNGG
2 super-investors · 2025Q4
Tracked stake
12.4K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 7.4K | $2M |
| 2 | Ken Griffin Citadel Advisors | 5.0K | $1M |
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 |
|---|---|---|
| 2023Q1 | 1 | $247K |
| 2023Q3 | 1 | $642K |
| 2023Q4 | 1 | $372K |
| 2024Q2 | 1 | $528K |
| 2024Q4 | 1 | $332K |
| 2025Q1 | 3 | $1.2M |
| 2025Q2 | 3 | $4.1M |
| 2025Q3 | 2 | $13.6M |
| 2025Q4 | 2 | $2.6M |