ETF · 78467V848
Holders (tracked)
2
Combined shares
412,043
Combined value
$16.58M
Last close
$39.98
Quarter
2025Q4
Price · 1Y$39.98+2.25 (+5.96%)H $40.42 · L $37.53 · Avg Vol 403K
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $40.25 · live $39.98
Who owns TOTL
2 super-investors · 2025Q4
Tracked stake
412.0K
shares
Combined value
$17M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 404.5K | $16M |
| 2 | Renaissance Technologies | 7.5K | $302K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+21,557$868K
Trimmed1
- Renaissance Technologies−63,530$2.6M
Exited1
- Ken Griffin (Citadel Advisors)−26,400$1.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $2.5M |
| 2022Q2 | 3 | $1.5M |
| 2022Q3 | 2 | $2.4M |
| 2022Q4 | 2 | $494K |
| 2023Q1 | 2 | $359K |
| 2023Q2 | 2 | $781K |
| 2023Q3 | 1 | $1.2M |
| 2023Q4 | 3 | $7.8M |
| 2024Q1 | 3 | $8.5M |
| 2024Q2 | 1 | $2.6M |
| 2024Q3 | 2 | $4.8M |
| 2024Q4 | 4 | $2.5M |
| 2025Q1 | 3 | $3.5M |
| 2025Q2 | 3 | $9.2M |
| 2025Q3 | 4 | $19.5M |
| 2025Q4 | 2 | $16.6M |