FM Focus Equity ETFFMCXETF
13F holders, Q2 2024 (June 30)6holders +4
4new positions
0sold out
$28.70avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were First Manhattan Co. Llc. ($87.2M), GTS Securities LLC ($420K) and Avalon Trust Co ($75K).
- Company
- FM Focus Equity ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66538H211
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $422K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 14,731 shares bought and 1,460 shares sold, net +13,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| First Manhattan Co. Llc. | 0.28% | Reduce -0.1% | 3,037,186 | $87.2M |
| GTS Securities LLC | 0.01% | New | 14,635 | $420K |
| Avalon Trust Co | 0.01% | No change | 2,600 | $75K |
| Lanark Financial, Inc. | 0.00% | New | 70 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 25 | $717 |
| Morgan Stanley | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is FMCX's weight in each manager's 13F, not the share of FM Focus Equity ETF the manager owns.