FMQQ EXCHANGE TRADED CONCEPTS TRU
FollowFMQQ NEXT FRONT (fund)
11 managers (11 13F filers) reported a position in FMQQ shares at 2025-09-30, 1,247,819 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,247,819
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 960,649 | $14.5M | 6.84% | -51,378 | 13F-HRTimeline |
| Capital Advisors, Ltd. LLC | 113,349 | $1.71M | 0.19% | 0 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 105,966 | $1.6M | 0.06% | -18,272 | 13F-HRTimeline |
| Ethos Financial Group, LLC | 35,598 | $536K | 0.04% | +1,481 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,266 | $245K | <0.01% | new | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 7,031 | $106K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,306 | $79.9K | <0.01% | -79 | 13F-HRTimelineGroup |
| Glen Eagle Advisors, LLC | 3,353 | $50.5K | 0.01% | +585 | 13F-HRTimeline |
| Piscataqua Savings Bank | 300 | $4.52K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $19 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Covestor Ltd | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |