FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q1 2024 (March 31)11holders
$12.07avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings. The largest holders were Capital Advisors, Ltd. LLC ($311K), Jane Street Group, LLC ($209K) and HighTower Advisors, LLC ($160K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2024)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $44K |
| Exits | 1 | $168 |
Ownership 11 holders
| Capital Advisors, Ltd. LLC | 0.04% | Add +5326.9% | 25,778 | $311K |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 17,333 | $209K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.6% | 13,199 | $160K |
| Old Mission Capital LLC | 0.00% | Reduce -45.0% | 10,216 | $123K |
| Realta Investment Advisors | 0.01% | New | 3,455 | $42K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,833 | $22K |
| Main Management LLC | 0.00% | No change | 1,000 | $12K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 180 | $2K |
| UBS Group AG | 0.00% | New | 25 | $302 |
| Morgan Stanley | 0.00% | New | 1 | $15 |
"% 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.