ETF · 78464A532
Holders (tracked)
1
Combined shares
4,697
Combined value
$429.2K
Last close
$113.47
Quarter
2025Q4
Price · 1Y$113.47+46.25 (+68.82%)H $113.47 · L $65.58 · Avg Vol 34K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $91.37 · live $113.47
Who owns XTN
1 super-investors · 2025Q4
Tracked stake
4.7K
shares
Combined value
$429K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 4.7K | $429K |
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)+2,082$190K
Trimmed0
—
Exited1
- Two Sigma Investments−10,800$906K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q4 | 1 | $960K |
| 2020Q2 | 1 | $392K |
| 2021Q2 | 1 | $786K |
| 2022Q1 | 1 | $253K |
| 2022Q3 | 1 | $1.4M |
| 2022Q4 | 1 | $1.5M |
| 2023Q1 | 1 | $300K |
| 2023Q3 | 1 | $1.2M |
| 2023Q4 | 1 | $980K |
| 2024Q1 | 1 | $430K |
| 2024Q3 | 2 | $1.9M |
| 2024Q4 | 2 | $3.9M |
| 2025Q1 | 1 | $281K |
| 2025Q2 | 1 | $223K |
| 2025Q3 | 2 | $1.1M |
| 2025Q4 | 1 | $429K |