ETF · 25459W847
Holders (tracked)
3
Combined shares
1,659,588
Combined value
$75.58M
Last close
$60.09
Quarter
2025Q4
Price · 1Y$60.09+37.73 (+168.78%)H $60.09 · L $21.00 · Avg Vol 12.8M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $45.54 · live $60.09
Who owns TNA
3 super-investors · 2025Q4
Tracked stake
1.66M
shares
Combined value
$76M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 905.9K | $41M |
| 2 | Ken Griffin Citadel Advisors | 668.0K | $30M |
| 3 | Ken Griffin Citadel Advisors | 85.7K | $4M |
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 |
|---|---|---|
| 2022Q1 | 4 | $57.3M |
| 2022Q2 | 3 | $32.0M |
| 2022Q3 | 2 | $20.5M |
| 2022Q4 | 3 | $31.7M |
| 2023Q1 | 3 | $27.4M |
| 2023Q2 | 4 | $45.7M |
| 2023Q3 | 3 | $69.1M |
| 2023Q4 | 3 | $145.0M |
| 2024Q1 | 3 | $223.4M |
| 2024Q2 | 4 | $203.3M |
| 2024Q3 | 5 | $320.9M |
| 2024Q4 | 3 | $286.3M |
| 2025Q1 | 3 | $104.9M |
| 2025Q2 | 4 | $172.8M |
| 2025Q3 | 3 | $93.9M |
| 2025Q4 | 3 | $75.6M |