ETF · 33740U653

GAUG

ETF

FIRST TR EXCHNG TRADED FD VI

···Share

Holders (tracked)

Combined shares

19,438

Combined value

$750.5K

Last close

$40.40

Quarter

2025Q3

Tracked holders · last 8 quarters

Flat over the last 2 quarters.

Filing-implied avg cost: $38.61 · live $40.40

Who owns GAUG

1 super-investors · 2025Q3

Tracked stake

19.4K

Combined value

$751K

% of shares outstanding

—

shares-out unknown

Quarter action mix

Held1

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Ken Griffin Citadel Advisors	19.4K	$751K	0.0%	Held

Position changes reported for the latest quarter, grouped by direction.

No position changes reported on this name for the latest quarter.

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2023Q4	1	10,500	$331K	—
2025Q3	1	19,438	$751K	—