ETF · 025072687
Holders (tracked)
1
Combined shares
21,677
Combined value
$1.02M
Last close
$46.90
Quarter
2025Q4
Price · 1Y$46.90+2.34 (+5.25%)H $47.01 · L $44.50 · Avg Vol 64K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $47.09 · live $46.90
Who owns AVSF
1 super-investors · 2025Q4
Tracked stake
21.7K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 21.7K | $1M |
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 |
|---|---|---|
| 2021Q4 | 1 | $679K |
| 2022Q1 | 1 | $806K |
| 2022Q2 | 1 | $367K |
| 2023Q1 | 1 | $376K |
| 2023Q4 | 1 | $2.8M |
| 2024Q1 | 1 | $329K |
| 2024Q2 | 1 | $222K |
| 2024Q3 | 1 | $1.3M |
| 2024Q4 | 1 | $581K |
| 2025Q1 | 1 | $3.2M |
| 2025Q3 | 1 | $1.6M |
| 2025Q4 | 1 | $1.0M |