FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q3 2024 (September 30)11holders −1
2new positions
3sold out
$13.52avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Capital Advisors, Ltd. LLC ($1.5M), Jane Street Group, LLC ($836K) and Bank of Montreal ($269K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2024)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $153K |
| Exits | 3 | $339K |
All 13F filers, Q2 2024 → Q3 2024: 72,815 shares bought and 89,214 shares sold, net −16,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Capital Advisors, Ltd. LLC | 0.18% | Add +125.7% | 109,760 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -47.2% | 61,890 | $836K |
| Bank of Montreal | 0.00% | Reduce -24.4% | 19,626 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 11,242 | $152K |
| UBS Group AG | 0.00% | Add +8.6% | 4,069 | $55K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,833 | $25K |
| Main Management LLC | 0.00% | No change | 1,000 | $13K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 180 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 120 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $18 |
"% 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.