FMQQ EXCHANGE TRADED CONCEPTS TRU
FollowFMQQ NEXT FRONT (fund)
13 managers (13 13F filers) reported a position in FMQQ shares at 2024-12-31, 1,283,374 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,283,374
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | 1,064,472 | $13.4M | 7.02% | 13F-HRTimeline | |
| Capital Advisors, Ltd. LLC | 113,105 | $1.42M | 0.18% | +3,345 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 46,270 | $581K | 0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 28,969 | $364K | <0.01% | +17,727 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,021 | $251K | <0.01% | -41,869 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6,998 | $87.9K | <0.01% | +2,929 | 13F-HRTimelineGroup |
| Glen Eagle Advisors, LLC | 2,058 | $25.8K | <0.01% | +225 | 13F-HRTimeline |
| Main Management LLCin group Main Management ETF Advisors,… | 1,000 | $13K | <0.01% | 0 | 13F-HRTimelineGroup |
| Piscataqua Savings Bank | 300 | $3.77K | <0.01% | 0 | 13F-HRTimeline |
| WR Wealth Planners, LLC | 180 | $2.26K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $21 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| Covestor Ltd | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |