Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
76,873
-
Share change
-
-18,231
-
Total reported value
-
$796,550
-
Price per share
-
$10.39
-
Number of holders
-
11
-
Value change
-
-$200,423
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q3 2023
As of 30 Sep 2023,
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,873 shares.
The largest 10 holders included
HighTower Advisors, LLC, Toroso Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SOL Capital Management CO, Mariner, LLC, Glen Eagle Advisors, LLC, Main Management LLC, SHEETS SMITH WEALTH MANAGEMENT, Piscataqua Savings Bank, and Coastal Investment Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.