ETF · 46138G888
Holders (tracked)
1
Combined shares
8,763
Combined value
$925.8K
Last close
$105.76
Quarter
2025Q4
Price · 1Y$105.76+4.04 (+3.97%)H $105.76 · L $101.72 · Avg Vol 246K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $105.65 · live $105.76
Who owns TBLL
1 super-investors · 2025Q4
Tracked stake
8.8K
shares
Combined value
$926K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 8.8K | $926K |
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 |
|---|---|---|
| 2021Q2 | 1 | $3.9M |
| 2021Q4 | 1 | $3.5M |
| 2022Q1 | 1 | $1.2M |
| 2022Q2 | 1 | $2.0M |
| 2022Q3 | 1 | $2.1M |
| 2023Q1 | 2 | $12.4M |
| 2023Q2 | 1 | $22.7M |
| 2023Q3 | 3 | $23.9M |
| 2023Q4 | 2 | $28.1M |
| 2024Q1 | 2 | $27.4M |
| 2024Q2 | 2 | $32.4M |
| 2024Q3 | 2 | $41.3M |
| 2024Q4 | 1 | $37.6M |
| 2025Q1 | 1 | $42.7M |
| 2025Q2 | 1 | $655K |
| 2025Q4 | 1 | $926K |