Fundamentals First ETFKNOWETF
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
1famous investor
$11.06avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($160K), Susquehanna International Group, LLP ($145K) and UBS Group AG ($4K). 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 2025)
- CUSIP
- 574817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $11 |
All 13F filers, Q1 2025 → Q2 2025: 199 shares bought and 41,156 shares sold, net −40,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Citadel Advisors | 0.00% | Reduce -72.9% | 14,494 | $160K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 13,124 | $145K |
| UBS Group AG | 0.00% | Add +163.1% | 321 | $4K |
"% of holder's portfolio" is KNOW's weight in each manager's 13F, not the share of Fundamentals First ETF the manager owns.