ETF · 33939L654
Holders (tracked)
3
Combined shares
45,589
Combined value
$3.28M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns QLV
3 super-investors · 2025Q4
Tracked stake
45.6K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 20.5K | $1M |
| 2 | Ken Griffin Citadel Advisors | 19.8K | $1M |
| 3 | AQR Capital Management | 5.2K | $378K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Two Sigma Investments+20,500$1.5M
Added to1
- Ken Griffin (Citadel Advisors)+10,193$734K
Trimmed1
- AQR Capital Management−323$23K
Exited0
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Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q4 | 1 | $207K |
| 2020Q2 | 1 | $857K |
| 2021Q2 | 1 | $1.0M |
| 2022Q2 | 1 | $659K |
| 2023Q1 | 1 | $807K |
| 2023Q3 | 1 | $340K |
| 2023Q4 | 1 | $766K |
| 2024Q1 | 1 | $1.1M |
| 2024Q4 | 2 | $2.4M |
| 2025Q1 | 1 | $956K |
| 2025Q2 | 3 | $1.7M |
| 2025Q3 | 2 | $1.1M |
| 2025Q4 | 3 | $3.3M |