FMQQ EXCHANGE TRADED CONCEPTS TRU
FollowFMQQ NEXT FRONT (fund)
11 managers (11 13F filers) reported a position in FMQQ shares at 2025-06-30, 1,294,050 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,294,050
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | 1,012,027 | $15.3M | 7.4% | -44,592 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 124,238 | $1.88M | 0.05% | +36,472 | 13F-HRTimeline |
| Capital Advisors, Ltd. LLC | 113,349 | $1.72M | 0.21% | +244 | 13F-HRTimeline |
| Ethos Financial Group, LLC | 34,117 | $517K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,385 | $81.7K | <0.01% | -1,071 | 13F-HRTimelineGroup |
| Glen Eagle Advisors, LLC | 2,768 | $42K | 0.01% | +690 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,865 | $28.3K | <0.01% | new | 13F-HRTimelineGroup |
| Piscataqua Savings Bank | 300 | $4.55K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $18 | <0.01% | new | 13F-HRTimelineGroup |
| 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. |