FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q2 2024 (June 30)12holders +1
1new positions
0sold out
$12.38avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.4M), Capital Advisors, Ltd. LLC ($601K) and Bank of Montreal ($328K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2024)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $328K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 153,466 shares bought and 366 shares sold, net +153,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | Add +576.4% | 117,247 | $1.4M |
| Capital Advisors, Ltd. LLC | 0.08% | Add +88.6% | 48,628 | $601K |
| Bank of Montreal | 0.00% | New | 25,966 | $328K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 12,833 | $158K |
| Old Mission Capital LLC | 0.00% | Add +9.9% | 11,229 | $139K |
| UBS Group AG | 0.00% | Add +14892.0% | 3,748 | $46K |
| Realta Investment Advisors | 0.01% | No change | 3,455 | $43K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,833 | $23K |
| 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% | No change | 180 | $2K |
| Morgan Stanley | 0.00% | No change | 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.