Fundamentals First ETFKNOWETF

13F holders, Q4 2024 (December 31)
3holders −1
0new positions
1sold out
1famous investor
$10.72avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($343K), Citadel Advisors ($280K) 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 (Q4 2024)
CUSIP
574817102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$11

All 13F filers, Q3 2024 → Q4 2024: 21 shares bought and 20,878 shares sold, net −20,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Reduce -4.5% 31,999 $343K
Citadel Advisors 0.00% Reduce -42.6% 26,100 $280K
UBS Group AG 0.00% Add +20.8% 122 $1K

"% of holder's portfolio" is KNOW's weight in each manager's 13F, not the share of Fundamentals First ETF the manager owns.