FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q4 2024 (December 31)11holders
1new positions
2sold out
$12.55avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Grove Street Fiduciary, LLC ($13.4M), Capital Advisors, Ltd. LLC ($1.4M) and Old Mission Capital LLC ($581K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2024)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $581K |
| Exits | 2 | $271K |
All 13F filers, Q3 2024 → Q4 2024: 70,496 shares bought and 61,615 shares sold, net +8,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Grove Street Fiduciary, LLC | 7.02% | — | 1,064,472 | $13.4M |
| Capital Advisors, Ltd. LLC | 0.18% | Add +3.0% | 113,105 | $1.4M |
| Old Mission Capital LLC | 0.01% | New | 46,270 | $581K |
| Susquehanna International Group, LLP | 0.00% | Add +157.7% | 28,969 | $364K |
| Jane Street Group, LLC | 0.00% | Reduce -67.7% | 20,021 | $251K |
| UBS Group AG | 0.00% | Add +72.0% | 6,998 | $88K |
| Glen Eagle Advisors, LLC | 0.00% | Add +12.3% | 2,058 | $26K |
| 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 |
| Morgan Stanley | 0.00% | No change | 1 | $21 |
"% 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.