FM Compounders Equity ETFFMCEETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
$26.44avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding FM Compounders Equity ETF (FMCE) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were First Manhattan Co. Llc. ($7.3M) and Lanark Financial, Inc. ($4K).

Company
FM Compounders Equity ETF
Filed as
NORTHERN LTS FD TR IV (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$700

All 13F filers, Q1 2025 → Q2 2025: 36,110 shares bought and 28 shares sold, net +36,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First Manhattan Co. Llc. 0.02% Add +15.0% 277,066 $7.3M
Lanark Financial, Inc. 0.00% No change 175 $4K

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