ETF · 316092782
Holders (tracked)
3
Combined shares
112,858
Combined value
$8.16M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns FVAL
3 super-investors · 2025Q4
Tracked stake
112.9K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 89.2K | $6M |
| 2 | Ken Griffin Citadel Advisors | 14.3K | $1M |
| 3 | AQR Capital Management | 9.4K | $676K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- AQR Capital Management+9,356$676K
Added to0
—
Trimmed2
- Ken Griffin (Citadel Advisors)−17,505$1.3M
- Two Sigma Investments−10,600$766K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q1 | 1 | $7K |
| 2020Q2 | 1 | $766K |
| 2020Q4 | 1 | $1.6M |
| 2021Q2 | 1 | $597K |
| 2022Q1 | 1 | $1.7M |
| 2022Q2 | 1 | $863K |
| 2022Q3 | 1 | $258 |
| 2022Q4 | 3 | $509K |
| 2023Q2 | 2 | $1.8M |
| 2024Q1 | 1 | $587K |
| 2024Q3 | 2 | $2.8M |
| 2024Q4 | 2 | $3.4M |
| 2025Q1 | 2 | $14.8M |
| 2025Q2 | 2 | $8.6M |
| 2025Q3 | 2 | $9.1M |
| 2025Q4 | 3 | $8.2M |