ETF · 09789C846
Holders (tracked)
2
Combined shares
16,056
Combined value
$799.0K
Last close
$49.58
Quarter
2025Q4
Price · 1Y$49.58+1.88 (+3.94%)H $49.82 · L $47.42 · Avg Vol 29K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $49.76 · live $49.58
Who owns XTRE
2 super-investors · 2025Q4
Tracked stake
16.1K
shares
Combined value
$799K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 11.8K | $589K |
| 2 | AQR Capital Management | 4.2K | $210K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Ken Griffin (Citadel Advisors)+11,839$589K
- AQR Capital Management+4,217$210K
Added to0
—
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q1 | 1 | $775K |
| 2023Q2 | 1 | $522K |
| 2024Q1 | 1 | $610K |
| 2024Q2 | 1 | $1.5M |
| 2024Q3 | 1 | $1.2M |
| 2024Q4 | 1 | $429K |
| 2025Q1 | 1 | $411K |
| 2025Q4 | 2 | $799K |