ETF · 00764Q611

FOPC

ETF
ADVISORS INNER CIRCLE FD II
···Share
Holders (tracked)
1
Combined shares
34,252
Combined value
$875.3K
Last close
$25.64
Quarter
2025Q4
Price · 1Y$25.65+1.57 (+6.51%)H $25.78 · L $24.02 · Avg Vol 3K
$24.00$24.50$25.00$25.50VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 5 quarters.
112024Q42025Q4
Filing-implied avg cost: $25.56 · live $25.64

Who owns FOPC

1 super-investors · 2025Q4
Tracked stake
34.3K
shares
Combined value
$875K
% of shares outstanding
shares-out unknown
Quarter action mix
Added1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
34.3K$875K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2024Q4
1
$525K
2025Q1
1
$889K
2025Q2
1
$775K
2025Q3
1
$844K
2025Q4
1
$875K