ETF · 33736Q104
Holders (tracked)
3
Combined shares
52,105
Combined value
$2.95M
Last close
$62.62
Quarter
2025Q4
Price · 1Y$62.62+15.43 (+32.70%)H $63.63 · L $46.89 · Avg Vol 24K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $56.66 · live $62.62
Who owns QABA
3 super-investors · 2025Q4
Tracked stake
52.1K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 28.8K | $2M |
| 2 | Mario Gabelli GAMCO | 15.8K | $898K |
| 3 | Ken Griffin Citadel Advisors | 7.5K | $422K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+3,586$203K
Trimmed2
- Two Sigma Investments−12,200$691K
- Mario Gabelli (GAMCO)−700$40K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q2 | 1 | $2.1M |
| 2021Q4 | 1 | $1.2M |
| 2022Q1 | 1 | $1.7M |
| 2022Q2 | 1 | $2.1M |
| 2022Q3 | 1 | $2.6M |
| 2023Q1 | 1 | $1.7M |
| 2023Q2 | 1 | $865K |
| 2023Q3 | 1 | $967K |
| 2024Q1 | 2 | $2.5M |
| 2024Q2 | 1 | $207K |
| 2024Q3 | 2 | $2.4M |
| 2024Q4 | 2 | $2.7M |
| 2025Q1 | 2 | $2.9M |
| 2025Q2 | 3 | $4.4M |
| 2025Q3 | 3 | $3.4M |
| 2025Q4 | 3 | $3.0M |