ETF · 33733E807
Holders (tracked)
6
Combined shares
105,290
Combined value
$2.46M
Last close
$28.46
Quarter
2025Q4
Price · 1Y$28.46+7.63 (+36.65%)H $32.74 · L $20.13 · Avg Vol 755K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $23.41 · live $28.46
Who owns FCG
6 super-investors · 2025Q4
Tracked stake
105.3K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added3Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 44.5K | $1M |
| 2 | Ken Griffin Citadel Advisors | 21.2K | $496K |
| 3 | Ken Griffin Citadel Advisors | 11.0K | $258K |
| 4 | Renaissance Technologies | 10.6K | $248K |
| 5 | D.E. Shaw & Co. | 9.1K | $213K |
| 6 | Two Sigma Investments | 8.9K | $208K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+24,394$571K
Trimmed3
- Renaissance Technologies−22,400$524K
- D.E. Shaw & Co.−8,649$202K
- Two Sigma Investments−4,000$94K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $2.7M |
| 2022Q2 | 4 | $9.3M |
| 2022Q3 | 3 | $3.6M |
| 2022Q4 | 4 | $4.5M |
| 2023Q1 | 5 | $6.1M |
| 2023Q2 | 4 | $3.3M |
| 2023Q3 | 4 | $4.9M |
| 2023Q4 | 6 | $6.8M |
| 2024Q1 | 5 | $6.0M |
| 2024Q2 | 4 | $4.7M |
| 2024Q3 | 4 | $1.7M |
| 2024Q4 | 3 | $1.3M |
| 2025Q1 | 5 | $13.0M |
| 2025Q2 | 3 | $1.7M |
| 2025Q3 | 6 | $2.9M |
| 2025Q4 | 6 | $2.5M |