Fundamentals First ETFKNOWETF

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$11.42avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Fundamentals First ETF (KNOW) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($348K) and UBS Group AG ($5K).

Company
Fundamentals First ETF
Filed as
MASON CAPITAL FUND TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$348K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 30,451 shares bought and 72 shares sold, net +30,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 30,451 $348K
UBS Group AG 0.00% Reduce -14.3% 432 $5K

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