FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q4 2025 (December 31)13holders +3
2new positions
0sold out
$13.82avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Grove Street Fiduciary, LLC ($12.5M), Capital Advisors, Ltd. LLC ($1.6M) and Ethos Financial Group, LLC ($492K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $160K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 16,038 shares bought and 158,160 shares sold, net −142,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Grove Street Fiduciary, LLC | 5.21% | Reduce -6.2% | 900,913 | $12.5M |
| Capital Advisors, Ltd. LLC | 0.18% | Add +0.1% | 113,402 | $1.6M |
| Ethos Financial Group, LLC | 0.04% | No change | 35,598 | $492K |
| Miller Global Investments, LLC | 0.36% | — | 29,066 | $402K |
| Jane Street Group, LLC | 0.00% | Add +27.2% | 20,684 | $286K |
| Old Mission Capital LLC | 0.01% | Reduce -87.9% | 12,825 | $177K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,428 | $158K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 7,031 | $97K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,353 | $46K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $4K |
| Navalign, LLC | 0.00% | New | 139 | $2K |
| UBS Group AG | 0.00% | Reduce -99.6% | 23 | $318 |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% 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.