Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
121,900
-
Share change
-
-14,257
-
Total reported value
-
$1,272,929
-
Price per share
-
$10.45
-
Number of holders
-
10
-
Value change
-
-$148,973
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q1 2023
As of 31 Mar 2023,
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,900 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Toroso Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SOL Capital Management CO, Glen Eagle Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Main Management LLC, WealthPLAN Partners, LLC, and Eagle Bay Advisors LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.