FM Compounders Equity ETFFMCEETF

13F holders, Q1 2025 (March 31)
3holders +2
1new positions
0sold out
$24.98avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding FM Compounders Equity ETF (FMCE) in their 13F filings, up 2 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were First Manhattan Co. Llc. ($6.0M), Lanark Financial, Inc. ($4K) and UBS Group AG ($700).

Company
FM Compounders Equity ETF
Filed as
NORTHERN LTS FD TR IV (Q1 2025)
CUSIP
66537J788
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$700
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2,163 shares bought, net +2,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

First Manhattan Co. Llc. 0.02% Add +0.9% 240,956 $6.0M
Lanark Financial, Inc. 0.00% — 175 $4K
UBS Group AG 0.00% New 28 $700

"% of holder's portfolio" is FMCE's weight in each manager's 13F, not the share of FM Compounders Equity ETF the manager owns.