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FMQQ EXCHANGE TRADED CONCEPTS TRU

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FMQQ NEXT FRONT (fund)

14 managers (14 13F filers) reported a position in FMQQ shares at 2025-12-31, 1,134,763 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
2
Reduced
3
Sold out
0
Shares held by filers
1,134,763

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Grove Street Fiduciary, LLC900,913$12.5M5.21%-59,73613F-HRTimeline
Capital Advisors, Ltd. LLC113,402$1.57M0.18%+5313F-HRTimeline
Ethos Financial Group, LLC35,598$492K0.04%013F-HRTimeline
Miller Global Investments, LLC29,066$402K0.36%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,684$286K<0.01%+4,41813F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,825$177K0.01%-93,14113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,428$158K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,031$97.2K<0.01%013F-HR/ATimelineGroup
Glen Eagle Advisors, LLC3,353$46.3K0.01%013F-HRTimeline
Piscataqua Savings Bank300$4.15K<0.01%013F-HRTimeline
Navalign, LLC139$1.92K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG23$318<0.01%-5,28313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.