FM Focus Equity ETFFMCXETF
13F holders, Q2 2026 (June 30)7holders +2
2new positions
0sold out
$37.28avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were First Manhattan Co. Llc. ($97.7M), Bank of America Corp. ($14.6M) and GTS Securities LLC ($369K).
- Company
- FM Focus Equity ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66538H211
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 391,803 shares bought and 408,387 shares sold, net −16,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| First Manhattan Co. Llc. | 0.25% | Reduce -13.2% | 2,619,156 | $97.7M |
| Bank of America Corp. | 0.00% | New | 391,802 | $14.6M |
| GTS Securities LLC | 0.01% | Reduce -52.4% | 9,899 | $369K |
| Avalon Trust Co | 0.01% | No change | 2,600 | $97K |
| UBS Group AG | 0.00% | Reduce -41.3% | 142 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $3K |
| FMR LLC | 0.00% | New | 1 | $37 |
"% of holder's portfolio" is FMCX's weight in each manager's 13F, not the share of FM Focus Equity ETF the manager owns.