Fundamentals First ETFKNOWETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
1famous investor
$10.24avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($677K), Susquehanna International Group, LLP ($344K) and UBS Group AG ($338). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fundamentals First ETF
- Filed as
- MASON CAPITAL FUND TRUST (Q2 2024)
- CUSIP
- 574817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $677K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 66,067 shares bought and 8,762 shares sold, net +57,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Citadel Advisors | 0.00% | New | 66,067 | $677K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.6% | 33,623 | $344K |
| UBS Group AG | 0.00% | Reduce -61.6% | 33 | $338 |
"% of holder's portfolio" is KNOW's weight in each manager's 13F, not the share of Fundamentals First ETF the manager owns.