ETF · 33740F862
Holders (tracked)
1
Combined shares
8,468
Combined value
$448.4K
Last close
$54.66
Quarter
2025Q4
Price · 1Y$54.65+11.01 (+25.22%)H $54.65 · L $42.97 · Avg Vol 49K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $52.95 · live $54.66
Who owns FAUG
1 super-investors · 2025Q4
Tracked stake
8.5K
shares
Combined value
$448K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 8.5K | $448K |
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 |
|---|---|---|
| 2019Q4 | 1 | $726K |
| 2023Q1 | 1 | $229K |
| 2023Q2 | 1 | $587K |
| 2023Q4 | 1 | $327K |
| 2024Q1 | 1 | $307K |
| 2024Q2 | 1 | $803K |
| 2024Q3 | 1 | $665K |
| 2024Q4 | 1 | $922K |
| 2025Q4 | 1 | $448K |