FM Focus Equity ETFFMCXETF
13F holders, Q2 2025 (June 30)6holders
0new positions
0sold out
$32.88avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were First Manhattan Co. Llc. ($99.8M), GTS Securities LLC ($495K) and Avalon Trust Co ($85K).
- Company
- FM Focus Equity ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66538H211
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,707 shares bought and 18,929 shares sold, net −17,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| First Manhattan Co. Llc. | 0.28% | Reduce -0.6% | 3,035,319 | $99.8M |
| GTS Securities LLC | 0.02% | Add +12.8% | 15,054 | $495K |
| Avalon Trust Co | 0.01% | No change | 2,600 | $85K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 25 | $821 |
| UBS Group AG | 0.00% | Reduce -87.2% | 10 | $329 |
"% of holder's portfolio" is FMCX's weight in each manager's 13F, not the share of FM Focus Equity ETF the manager owns.