FMQQ the Next Fron Int-Usd IFMQQETF
13F holders, Q1 2026 (March 31)13holders
2new positions
2sold out
$11.34avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding FMQQ the Next Fron Int-Usd I (FMQQ) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Grove Street Fiduciary, LLC ($10.0M), Old Mission Capital LLC ($1.5M) and Capital Advisors, Ltd. LLC ($493K).
- Company
- FMQQ the Next Fron Int-Usd I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505590
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $155K |
| Exits | 2 | $160K |
All 13F filers, Q4 2025 → Q1 2026: 145,072 shares bought and 91,753 shares sold, net +53,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Grove Street Fiduciary, LLC | 4.42% | Reduce -1.1% | 890,694 | $10.0M |
| Old Mission Capital LLC | 0.04% | Add +936.9% | 132,977 | $1.5M |
| Capital Advisors, Ltd. LLC | 0.06% | Reduce -61.4% | 43,759 | $493K |
| Ethos Financial Group, LLC | 0.04% | No change | 35,598 | $492K |
| Jane Street Group, LLC | 0.00% | Add +51.2% | 31,271 | $352K |
| Miller Global Investments, LLC | 0.30% | Reduce -1.1% | 28,742 | $324K |
| Susquehanna International Group, LLP | 0.00% | New | 13,124 | $148K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 7,031 | $79K |
| Glen Eagle Advisors, LLC | 0.01% | Add +12.1% | 3,758 | $42K |
| JPMorgan Chase & Co. | 0.00% | New | 651 | $7K |
| Piscataqua Savings Bank | 0.00% | No change | 300 | $3K |
| UBS Group AG | 0.00% | Add +665.2% | 176 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $13 |
"% 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.