ETF · 464288653
Holders (tracked)
4
Combined shares
34,498
Combined value
$3.51M
Last close
$101.37
Quarter
2025Q4
Price · 1Y$101.37+5.01 (+5.20%)H $104.25 · L $93.52 · Avg Vol 1.6M
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $101.67 · live $101.37
Who owns TLH
4 super-investors · 2025Q4
Tracked stake
34.5K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 15.8K | $2M |
| 2 | Ken Griffin Citadel Advisors | 8.7K | $885K |
| 3 | Paul Tudor Jones Tudor Investment | 7.3K | $746K |
| 4 | AQR Capital Management | 2.7K | $271K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+7,333$746K
- AQR Capital Management+2,665$271K
Added to1
- Ken Griffin (Citadel Advisors)+100$10K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $116.9M |
| 2022Q2 | 4 | $172.9M |
| 2022Q3 | 4 | $154.9M |
| 2022Q4 | 4 | $169.8M |
| 2023Q1 | 3 | $174.5M |
| 2023Q2 | 4 | $199.0M |
| 2023Q3 | 6 | $65.1M |
| 2023Q4 | 6 | $64.6M |
| 2024Q1 | 4 | $61.2M |
| 2024Q2 | 6 | $19.7M |
| 2024Q3 | 4 | $4.2M |
| 2024Q4 | 3 | $14.1M |
| 2025Q1 | 4 | $5.5M |
| 2025Q2 | 4 | $9.3M |
| 2025Q3 | 2 | $2.5M |
| 2025Q4 | 4 | $3.5M |