ETF · 25459Y694
Holders (tracked)
3
Combined shares
1,013,500
Combined value
$170.60M
Last close
$140.83
Quarter
2025Q4
Price · 1Y$140.83+28.10 (+24.93%)H $182.53 · L $105.41 · Avg Vol 668K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $168.33 · live $140.83
Who owns FAS
3 super-investors · 2025Q4
Tracked stake
1.01M
shares
Combined value
$171M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 806.5K | $136M |
| 2 | Ken Griffin Citadel Advisors | 185.8K | $31M |
| 3 | Renaissance Technologies | 21.2K | $4M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed1
- Renaissance Technologies−500$84K
Exited1
- Ken Griffin (Citadel Advisors)−201,868$35.9M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $104.7M |
| 2022Q2 | 3 | $52.2M |
| 2022Q3 | 3 | $36.5M |
| 2022Q4 | 3 | $51.7M |
| 2023Q1 | 3 | $67.1M |
| 2023Q2 | 3 | $60.9M |
| 2023Q3 | 4 | $56.5M |
| 2023Q4 | 4 | $94.4M |
| 2024Q1 | 3 | $126.6M |
| 2024Q2 | 3 | $108.9M |
| 2024Q3 | 3 | $112.9M |
| 2024Q4 | 2 | $133.6M |
| 2025Q1 | 4 | $157.8M |
| 2025Q2 | 4 | $189.3M |
| 2025Q3 | 4 | $217.9M |
| 2025Q4 | 3 | $170.6M |