FMQQ EXCHANGE TRADED CONCEPTS TRU
FollowFMQQ NEXT FRONT (fund)
12 managers (12 13F filers) reported a position in FMQQ shares at 2025-03-31, 1,380,902 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,380,902
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 1,056,619 | $13.3M | 6.75% | -7,853 | 13F-HRTimeline |
| Capital Advisors, Ltd. LLC | 113,105 | $1.43M | 0.19% | 0 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 87,766 | $1.11M | 0.02% | +41,496 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,503 | $586K | <0.01% | +26,482 | 13F-HR/ATimelineGroup |
| Ethos Financial Group, LLC | 34,117 | $430K | 0.04% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,608 | $260K | <0.01% | -8,361 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,350 | $168K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6,456 | $81.3K | <0.01% | -542 | 13F-HRTimelineGroup |
| Glen Eagle Advisors, LLC | 2,078 | $26.2K | <0.01% | +20 | 13F-HRTimeline |
| Piscataqua Savings Bank | 300 | $3.78K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 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. |