ETF · 25434V708
Holders (tracked)
4
Combined shares
2,319,411
Combined value
$91.83M
Last close
$42.09
Quarter
2025Q4
Price · 1Y$42.09+11.55 (+37.84%)H $42.09 · L $29.86 · Avg Vol 2.5M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $39.59 · live $42.09
Who owns DFAC
4 super-investors · 2025Q4
Tracked stake
2.32M
shares
Combined value
$92M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 1.51M | $60M |
| 2 | Two Sigma Investments | 696.9K | $28M |
| 3 | Paul Tudor Jones Tudor Investment | 94.8K | $4M |
| 4 | Ken Griffin Citadel Advisors | 20.0K | $792K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Paul Tudor Jones (Tudor Investment)+94,836$3.8M
Added to1
- AQR Capital Management+378,063$15.0M
Trimmed2
- Two Sigma Investments−767,500$30.4M
- Ken Griffin (Citadel Advisors)−10,500$416K
Exited1
- Renaissance Technologies−71,900$2.8M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $4.3M |
| 2022Q2 | 3 | $2.5M |
| 2022Q3 | 3 | $3.6M |
| 2022Q4 | 4 | $3.1M |
| 2023Q1 | 1 | $2.2M |
| 2023Q2 | 1 | $2.3M |
| 2023Q3 | 2 | $1.3M |
| 2023Q4 | 3 | $7.5M |
| 2024Q1 | 3 | $3.8M |
| 2024Q2 | 5 | $8.6M |
| 2024Q3 | 1 | $6.6M |
| 2024Q4 | 2 | $11.3M |
| 2025Q1 | 6 | $18.7M |
| 2025Q2 | 6 | $33.3M |
| 2025Q3 | 5 | $104.0M |
| 2025Q4 | 4 | $91.8M |