Q4 2022 13F Holders as of 12/31/2022
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Type / Class
-
Equity / FMQQ THE NEXT FR
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Number of holders
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10
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Total shares
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157K
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Shares change
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-9.86K
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Total reported value, excl. options
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$1.53M
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Value change
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-$107K
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Number of buys
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5
-
Number of sells
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-6
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Price
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$9.75
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q4 2022
10 filings reported holding FMQQ - EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR as of Q4 2022.
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 157K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (76K shares), Toroso Investments, LLC (23.4K shares), Bickling Financial Services, Inc. (21.2K shares), COMMONWEALTH EQUITY SERVICES, LLC (14.8K shares), SOL Capital Management CO (11.4K shares), Eagle Bay Advisors LLC (8.02K shares), Glen Eagle Advisors, LLC (1.84K shares), Main Management LLC (1K shares), ADVISOR GROUP HOLDINGS, INC. (650 shares), and Royal Bank of Canada (481 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.