FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q2 2026 (June 30)10holders −3
0new positions
3sold out
$11.79avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Grove Street Fiduciary, LLC ($10.5M), Jane Street Group, LLC ($433K) and Ethos Financial Group, LLC ($431K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $234K |
All 13F filers, Q1 2026 → Q2 2026: 6,909 shares bought and 138,589 shares sold, net −131,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Grove Street Fiduciary, LLC | 4.43% | Reduce -0.1% | 890,230 | $10.5M |
| Jane Street Group, LLC | 0.00% | Add +17.4% | 36,700 | $433K |
| Ethos Financial Group, LLC | 0.03% | Add +2.6% | 36,518 | $431K |
| Old Mission Capital LLC | 0.01% | Reduce -75.4% | 32,689 | $386K |
| Miller Global Investments, LLC | 0.28% | No change | 28,742 | $339K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -38.9% | 26,728 | $315K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,758 | $44K |
| UBS Group AG | 0.00% | Add +318.2% | 736 | $9K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is FMQQ's weight in each manager's 13F, not the share of FMQQ the Next Fron Int-Usd I the manager owns.