ETF · 33939L308
Holders (tracked)
1
Combined shares
25,028
Combined value
$1.60M
Last close
$74.55
Quarter
2025Q4
Price · 1Y$74.55+25.91 (+53.28%)H $74.69 · L $48.54 · Avg Vol 7K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $63.86 · live $74.55
Who owns TLTE
1 super-investors · 2025Q4
Tracked stake
25.0K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 25.0K | $2M |
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 |
|---|---|---|
| 2021Q2 | 1 | $3.9M |
| 2021Q4 | 1 | $8.2M |
| 2022Q1 | 1 | $13.3M |
| 2022Q2 | 1 | $3.0M |
| 2022Q3 | 1 | $4.4M |
| 2022Q4 | 1 | $6.1M |
| 2023Q1 | 1 | $2.1M |
| 2023Q2 | 1 | $3.2M |
| 2023Q3 | 1 | $1.6M |
| 2024Q1 | 1 | $3.6M |
| 2024Q2 | 1 | $2.8M |
| 2024Q3 | 1 | $7.4M |
| 2024Q4 | 1 | $1.5M |
| 2025Q2 | 1 | $2.5M |
| 2025Q3 | 1 | $1.8M |
| 2025Q4 | 1 | $1.6M |