Fundamentals First ETFKNOWETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
1famous investor
$10.87avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($494K), Susquehanna International Group, LLP ($364K) and UBS Group AG ($1K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fundamentals First ETF
- Filed as
- MASON CAPITAL FUND TRUST (Q3 2024)
- CUSIP
- 574817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 69 shares bought and 20,714 shares sold, net −20,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Citadel Advisors | 0.00% | Reduce -31.2% | 45,463 | $494K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.3% | 33,513 | $364K |
| UBS Group AG | 0.00% | Add +206.1% | 101 | $1K |
| FMR LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is KNOW's weight in each manager's 13F, not the share of Fundamentals First ETF the manager owns.