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FMQQ EXCHANGE TRADED CONCEPTS TRU

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FMQQ NEXT FRONT (fund)

11 managers (11 13F filers) reported a position in FMQQ shares at 2026-06-30, 1,056,402 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
11
13F filers
11
New
0
Added
3
Reduced
3
Sold out
3
Shares held by filers
1,056,402

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Grove Street Fiduciary, LLC890,230$10.5M4.43%-46413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,700$433K<0.01%+5,42913F-HRTimelineGroup
Ethos Financial Group, LLC36,518$431K0.03%+92013F-HRTimeline
OLD MISSION CAPITAL LLC32,689$386K0.01%-100,28813F-HRTimeline
Miller Global Investments, LLC28,742$339K0.28%013F-HRTimeline
Capital Advisors, Ltd. LLC26,728$315K0.03%-17,03113F-HRTimeline
Glen Eagle Advisors, LLC3,758$44.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG736$8.68K<0.01%+56013F-HRTimelineGroup
Piscataqua Savings Bank300$3.54K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$13<0.01%013F-HRTimelineGroup
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.