FM Focus Equity ETFFMCXETF
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$31.30avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were First Manhattan Co. Llc. ($95.1M), GTS Securities LLC ($363K) and Avalon Trust Co ($81K).
- Company
- FM Focus Equity ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66538H211
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $38 |
All 13F filers, Q2 2024 → Q3 2024: 2,506 shares bought and 3,032 shares sold, net −526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Manhattan Co. Llc. | 0.28% | Add +0.1% | 3,039,692 | $95.1M |
| GTS Securities LLC | 0.01% | Reduce -20.7% | 11,604 | $363K |
| Avalon Trust Co | 0.01% | No change | 2,600 | $81K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 25 | $782 |
"% of holder's portfolio" is FMCX's weight in each manager's 13F, not the share of FM Focus Equity ETF the manager owns.