FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q3 2025 (September 30)10holders +1
2new positions
1sold out
$15.07avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Grove Street Fiduciary, LLC ($14.5M), Capital Advisors, Ltd. LLC ($1.7M) and Old Mission Capital LLC ($1.6M).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $351K |
| Exits | 1 | $28K |
All 13F filers, Q2 2025 → Q3 2025: 25,363 shares bought and 71,594 shares sold, net −46,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Grove Street Fiduciary, LLC | 6.84% | Reduce -5.1% | 960,649 | $14.5M |
| Capital Advisors, Ltd. LLC | 0.19% | No change | 113,349 | $1.7M |
| Old Mission Capital LLC | 0.06% | Reduce -14.7% | 105,966 | $1.6M |
| Ethos Financial Group, LLC | 0.04% | Add +4.3% | 35,598 | $536K |
| Jane Street Group, LLC | 0.00% | New | 16,266 | $245K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,031 | $106K |
| UBS Group AG | 0.00% | Reduce -1.5% | 5,306 | $80K |
| Glen Eagle Advisors, LLC | 0.01% | Add +21.1% | 3,353 | $51K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $19 |
"% 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.