ETF · 33740U711
Holders (tracked)
1
Combined shares
10,967
Combined value
$424.9K
Last close
$39.83
Quarter
2025Q4
Price · 1Y$39.83+6.37 (+19.04%)H $39.83 · L $33.04 · Avg Vol 74K
Tracked holders · last 8 quarters
Flat over the last 5 quarters.
Filing-implied avg cost: $38.74 · live $39.83
Who owns GSEP
1 super-investors · 2025Q4
Tracked stake
11.0K
shares
Combined value
$425K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 11.0K | $425K |
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 |
|---|---|---|
| 2023Q4 | 1 | $398K |
| 2024Q4 | 1 | $299K |
| 2025Q2 | 1 | $328K |
| 2025Q3 | 1 | $340K |
| 2025Q4 | 1 | $425K |