13F QoQ Ownership Changes
EXOZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 3 reduced · 0 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | +2 | $22 | +$22 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,562 | +499 | $256.8K | -$83.4K | 2.2% |
| VANGUARD GROUP INC | 31,516 | +5,535 | $343.5K | -$39.7K | 21.3% |
| BlackRock, Inc. | 6,251 | +1,266 | $68.1K | -$3.8K | 25.4% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3 | -4,618 | $33 | -$66.6K | -99.9% |
| MORGAN STANLEY | 1,250 | 0 | $13.6K | -$4.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 17 | -6 | $185 | -$147 | -26.1% |