FM Focus Equity ETFFMCXETF

13F holders, Q1 2025 (March 31)
6holders +3
2new positions
0sold out
$29.76avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, up 3 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were First Manhattan Co. Llc. ($90.9M), GTS Securities LLC ($397K) and Avalon Trust Co ($77K).

Company
FM Focus Equity ETF
Filed as
NORTHERN LTS FD TR IV (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$400K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 26,108 shares bought, net +26,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

First Manhattan Co. Llc. 0.27% Add +0.4% 3,054,180 $90.9M
GTS Securities LLC 0.02% New 13,347 $397K
Avalon Trust Co 0.01% No change 2,600 $77K
UBS Group AG 0.00% New 78 $2K
Lanark Financial, Inc. 0.00% — 70 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 25 $742

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