FM Focus Equity ETFFMCXETF

13F holders, Q4 2024 (December 31)
3holders −2
0new positions
1sold out
$31.05avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were First Manhattan Co. Llc. ($94.4M), Avalon Trust Co ($81K) and Federation des caisses Desjardins du Quebec ($776).

Company
FM Focus Equity ETF
Filed as
NORTHERN LTS FD TR IV (Q4 2024)
CUSIP
66538H211
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$363K

All 13F filers, Q3 2024 → Q4 2024: 1,805 shares bought and 11,604 shares sold, net −9,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

First Manhattan Co. Llc. 0.28% Add +0.1% 3,041,497 $94.4M
Avalon Trust Co 0.01% No change 2,600 $81K
Federation des caisses Desjardins du Quebec 0.00% No change 25 $776

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