ETF · 464288158
Holders (tracked)
3
Combined shares
121,556
Combined value
$12.97M
Last close
$106.71
Quarter
2025Q4
Price · 1Y$106.71+4.08 (+3.98%)H $106.98 · L $102.46 · Avg Vol 547K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $106.70 · live $106.71
Who owns SUB
3 super-investors · 2025Q4
Tracked stake
121.6K
shares
Combined value
$13M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 71.3K | $8M |
| 2 | Ken Fisher Fisher Asset Mgmt | 44.6K | $5M |
| 3 | AQR Capital Management | 5.7K | $609K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed2
- Ken Griffin (Citadel Advisors)−3,572$381K
- Ken Fisher (Fisher Asset Mgmt)−3,137$335K
Exited1
- Renaissance Technologies−415,800$44.4M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $9.8M |
| 2022Q2 | 2 | $28.7M |
| 2022Q3 | 2 | $8.7M |
| 2022Q4 | 2 | $32.9M |
| 2023Q1 | 3 | $26.5M |
| 2023Q2 | 4 | $36.0M |
| 2023Q3 | 4 | $11.8M |
| 2023Q4 | 2 | $64.1M |
| 2024Q1 | 2 | $64.5M |
| 2024Q2 | 3 | $28.6M |
| 2024Q3 | 2 | $54.3M |
| 2024Q4 | 2 | $36.1M |
| 2025Q1 | 2 | $35.5M |
| 2025Q2 | 4 | $66.5M |
| 2025Q3 | 4 | $58.1M |
| 2025Q4 | 3 | $13.0M |