ETF · 025072349
Holders (tracked)
2
Combined shares
99,855
Combined value
$7.57M
Last close
$85.37
Quarter
2025Q4
Price · 1Y$85.37+25.64 (+42.94%)H $85.37 · L $58.47 · Avg Vol 485K
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $75.77 · live $85.37
Who owns AVLV
2 super-investors · 2025Q4
Tracked stake
99.9K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 88.7K | $7M |
| 2 | Renaissance Technologies | 11.2K | $849K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+14,570$1.1M
Trimmed1
- Renaissance Technologies−10,200$773K
Exited2
- Two Sigma Investments−52,500$3.8M
- Ken Griffin (Citadel Advisors)−4,775$345K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q4 | 2 | $1.3M |
| 2024Q1 | 2 | $4.2M |
| 2024Q2 | 4 | $3.4M |
| 2024Q3 | 5 | $4.0M |
| 2024Q4 | 6 | $5.1M |
| 2025Q1 | 4 | $5.7M |
| 2025Q2 | 4 | $6.8M |
| 2025Q3 | 4 | $11.0M |
| 2025Q4 | 2 | $7.6M |