FM Focus Equity ETFFMCXETF
13F holders, Q3 2025 (September 30)6holders
0new positions
0sold out
$35.20avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were First Manhattan Co. Llc. ($107.0M), GTS Securities LLC ($474K) and Avalon Trust Co ($92K).
- Company
- FM Focus Equity ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66538H211
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 4,092 shares bought and 1,602 shares sold, net +2,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| First Manhattan Co. Llc. | 0.28% | Add +0.1% | 3,039,054 | $107.0M |
| GTS Securities LLC | 0.02% | Reduce -10.6% | 13,452 | $474K |
| Avalon Trust Co | 0.01% | No change | 2,600 | $92K |
| UBS Group AG | 0.00% | Add +3570.0% | 367 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 25 | $879 |
"% of holder's portfolio" is FMCX's weight in each manager's 13F, not the share of FM Focus Equity ETF the manager owns.