ETF · 25434V864
Holders (tracked)
1
Combined shares
83,399
Combined value
$4.00M
Last close
$48.21
Quarter
2025Q4
Price · 1Y$48.21+2.51 (+5.49%)H $48.31 · L $45.62 · Avg Vol 467K
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $47.95 · live $48.21
Who owns DFSD
1 super-investors · 2025Q4
Tracked stake
83.4K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 83.4K | $4M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+13,289$637K
Trimmed0
—
Exited2
- Renaissance Technologies−165,641$8.0M
- Ken Griffin (Citadel Advisors)−165,487$8.0M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 1 | $8.0M |
| 2022Q4 | 1 | $738K |
| 2023Q1 | 1 | $896K |
| 2023Q3 | 1 | $603K |
| 2023Q4 | 1 | $3.7M |
| 2024Q1 | 2 | $8.0M |
| 2024Q2 | 3 | $12.6M |
| 2024Q3 | 2 | $20.1M |
| 2024Q4 | 3 | $20.5M |
| 2025Q1 | 3 | $25.4M |
| 2025Q2 | 3 | $29.3M |
| 2025Q3 | 3 | $19.3M |
| 2025Q4 | 1 | $4.0M |