FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q1 2025 (March 31)10holders −1
2new positions
2sold out
1famous investor
$12.60avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Grove Street Fiduciary, LLC ($13.3M), Capital Advisors, Ltd. LLC ($1.4M) and Old Mission Capital LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2025)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $598K |
| Exits | 2 | $13K |
All 13F filers, Q4 2024 → Q1 2025: 115,465 shares bought and 17,757 shares sold, net +97,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Grove Street Fiduciary, LLC | 6.75% | Reduce -0.7% | 1,056,619 | $13.3M |
| Capital Advisors, Ltd. LLC | 0.19% | No change | 113,105 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +89.7% | 87,766 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +132.3% | 46,503 | $586K |
| Ethos Financial Group, LLC | 0.04% | New | 34,117 | $430K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.9% | 20,608 | $260K |
| Citadel Advisors | 0.00% | New | 13,350 | $168K |
| UBS Group AG | 0.00% | Reduce -7.8% | 6,456 | $81K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.0% | 2,078 | $26K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $4K |
"% 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.