FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q2 2025 (June 30)9holders −1
2new positions
3sold out
$15.17avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Grove Street Fiduciary, LLC ($15.3M), Old Mission Capital LLC ($1.9M) and Capital Advisors, Ltd. LLC ($1.7M).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 39,272 shares bought and 126,124 shares sold, net −86,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Grove Street Fiduciary, LLC | 7.40% | Reduce -4.2% | 1,012,027 | $15.3M |
| Old Mission Capital LLC | 0.05% | Add +41.6% | 124,238 | $1.9M |
| Capital Advisors, Ltd. LLC | 0.21% | Add +0.2% | 113,349 | $1.7M |
| Ethos Financial Group, LLC | 0.04% | No change | 34,117 | $517K |
| UBS Group AG | 0.00% | Reduce -16.6% | 5,385 | $82K |
| Glen Eagle Advisors, LLC | 0.01% | Add +33.2% | 2,768 | $42K |
| Raymond James Financial Inc. | 0.00% | New | 1,865 | $28K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $5K |
| Morgan Stanley | 0.00% | New | 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.