Fundamentals First ETFKNOWETF

13F holders, Q1 2025 (March 31)
4holders +1
1new positions
0sold out
1famous investor
$10.52avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($562K), Susquehanna International Group, LLP ($162K) 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$11
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 27,303 shares bought and 16,628 shares sold, net +10,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Citadel Advisors 0.00% Add +104.6% 53,402 $562K
Susquehanna International Group, LLP 0.00% Reduce -52.0% 15,371 $162K
UBS Group AG 0.00% No change 122 $1K
Osaic Holdings, Inc. 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.