ETF · 41653L305
Holders (tracked)
2
Combined shares
152,404
Combined value
$5.20M
Last close
$34.12
Quarter
2025Q4
Price · 1Y$34.12+2.17 (+6.80%)H $34.43 · L $31.79 · Avg Vol 271K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $34.15 · live $34.12
Who owns HTRB
2 super-investors · 2025Q4
Tracked stake
152.4K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 140.5K | $5M |
| 2 | AQR Capital Management | 11.9K | $405K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+2,428$83K
Trimmed1
- Ken Griffin (Citadel Advisors)−21,143$722K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2018Q4 | 1 | $9.6M |
| 2019Q4 | 1 | $827K |
| 2020Q4 | 1 | $628K |
| 2022Q1 | 2 | $7.1M |
| 2022Q2 | 1 | $3.3M |
| 2022Q3 | 1 | $1.0M |
| 2022Q4 | 1 | $2.1M |
| 2023Q3 | 1 | $3.0M |
| 2023Q4 | 1 | $1.2M |
| 2024Q1 | 1 | $2.0M |
| 2024Q2 | 1 | $4.0M |
| 2024Q4 | 1 | $3.2M |
| 2025Q1 | 1 | $6.9M |
| 2025Q2 | 1 | $3.9M |
| 2025Q3 | 2 | $5.9M |
| 2025Q4 | 2 | $5.2M |