ETF · 33738R605
Holders (tracked)
3
Combined shares
74,782
Combined value
$4.71M
Last close
$64.86
Quarter
2025Q4
Price · 1Y$64.86+13.28 (+25.75%)H $67.73 · L $50.37 · Avg Vol 128K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $62.92 · live $64.86
Who owns FV
3 super-investors · 2025Q4
Tracked stake
74.8K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 57.9K | $4M |
| 2 | Ken Griffin Citadel Advisors | 13.0K | $818K |
| 3 | Izzy Englander Millennium Mgmt | 3.9K | $244K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Izzy Englander (Millennium Mgmt)+3,879$244K
Added to1
- AQR Capital Management+787$50K
Trimmed1
- Ken Griffin (Citadel Advisors)−15,062$948K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q3 | 1 | $243K |
| 2022Q1 | 1 | $1.3M |
| 2022Q2 | 1 | $824K |
| 2022Q4 | 2 | $2.1M |
| 2023Q1 | 2 | $1.3M |
| 2023Q2 | 3 | $1.0M |
| 2023Q3 | 2 | $2.9M |
| 2023Q4 | 1 | $1.9M |
| 2024Q1 | 3 | $1.3M |
| 2024Q2 | 3 | $2.3M |
| 2024Q3 | 3 | $2.8M |
| 2024Q4 | 2 | $2.1M |
| 2025Q1 | 3 | $5.2M |
| 2025Q2 | 1 | $3.2M |
| 2025Q3 | 2 | $5.3M |
| 2025Q4 | 3 | $4.7M |