Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
1,283,373
-
Share change
-
+8,881
-
Total reported value
-
$16,112,693
-
Price per share
-
$12.55
-
Number of holders
-
10
-
Value change
-
+$88,850
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q4 2024
As of 31 Dec 2024,
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
1,283,373 shares.
The largest 10 holders included
Grove Street Fiduciary, LLC, Capital Advisors, Ltd. LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, Glen Eagle Advisors, LLC, Main Management LLC, Piscataqua Savings Bank, and WR Wealth Planners, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2024 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.