ETF · 02072L102
Holders (tracked)
1
Combined shares
7,230
Combined value
$352.8K
Last close
$55.10
Quarter
2025Q4
Price · 1Y$55.10+16.09 (+41.24%)H $55.10 · L $38.26 · Avg Vol 21K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $48.79 · live $55.10
Who owns QVAL
1 super-investors · 2025Q4
Tracked stake
7.2K
shares
Combined value
$353K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 7.2K | $353K |
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 |
|---|---|---|
| 2016Q3 | 1 | $954K |
| 2016Q4 | 1 | $651K |
| 2019Q1 | 1 | $299K |
| 2019Q4 | 1 | $474K |
| 2020Q2 | 1 | $704K |
| 2020Q4 | 1 | $443K |
| 2021Q2 | 1 | $244K |
| 2021Q4 | 1 | $215K |
| 2022Q4 | 1 | $245K |
| 2023Q3 | 1 | $267K |
| 2024Q2 | 1 | $222K |
| 2025Q1 | 2 | $1.5M |
| 2025Q2 | 1 | $346K |
| 2025Q3 | 1 | $354K |
| 2025Q4 | 1 | $353K |