ETF · 26923N439

CEPI

ETF
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···Share
Holders (tracked)
1
Combined shares
16,154
Combined value
$543.9K
Last close
$33.08
Quarter
2025Q4
Price · 1Y$33.08+9.99 (+43.29%)H $35.26 · L $22.65 · Avg Vol 38K
$25.00$30.00$35.00VolJul 25Oct 25Jan 26Apr 26
Filing-implied avg cost: $33.67 · live $33.08

Who owns CEPI

1 super-investors · 2025Q4
Tracked stake
16.2K
shares
Combined value
$544K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
16.2K$544K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
—
Trimmed0
—
Exited0
—