FM Focus Equity ETFFMCXETF
13F holders, Q1 2026 (March 31)5holders
1new positions
1sold out
$32.09avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding FM Focus Equity ETF (FMCX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were First Manhattan Co. Llc. ($96.8M), GTS Securities LLC ($667K) and Avalon Trust Co ($83K).
- Company
- FM Focus Equity ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66538H211
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $667K |
| Exits | 1 | $857 |
All 13F filers, Q4 2025 → Q1 2026: 20,791 shares bought and 26,919 shares sold, net −6,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Manhattan Co. Llc. | 0.27% | Reduce -0.9% | 3,016,551 | $96.8M |
| GTS Securities LLC | 0.02% | New | 20,791 | $667K |
| Avalon Trust Co | 0.01% | No change | 2,600 | $83K |
| UBS Group AG | 0.00% | Reduce -31.6% | 242 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $2K |
"% of holder's portfolio" is FMCX's weight in each manager's 13F, not the share of FM Focus Equity ETF the manager owns.