CUSIP: 301505590
What is CUSIP 301505590?
CUSIP 301505590 identifies FMQQ - EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 301505590:
As of 31 Dec 2025, 12 institutional investors reported holding 1,134,762 shares of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,134,762 | $15,686,248 | -$1,964,571 | $13.82 | 12 |
| 2025 Q3 | 1,247,819 | $18,799,926 | -$696,701 | $15.07 | 10 |
| 2025 Q2 | 1,294,050 | $19,624,919 | -$1,110,422 | $15.17 | 9 |
| 2025 Q1 | 1,380,902 | $17,394,421 | +$1,230,359 | $12.60 | 10 |
| 2024 Q4 | 1,283,373 | $16,112,693 | +$88,850 | $12.55 | 10 |
| 2024 Q3 | 210,021 | $2,838,991 | -$190,471 | $13.50 | 11 |
| 2024 Q2 | 226,420 | $2,803,597 | +$1,898,543 | $12.36 | 12 |
| 2024 Q1 | 73,320 | $885,321 | -$266,180 | $12.07 | 11 |
| 2023 Q4 | 95,371 | $1,068,441 | +$231,603 | $11.20 | 8 |
| 2023 Q3 | 78,706 | $815,593 | -$200,423 | $10.39 | 12 |
| 2023 Q2 | 96,937 | $1,049,035 | -$288,449 | $10.81 | 13 |
| 2023 Q1 | 123,743 | $1,292,187 | -$147,092 | $10.45 | 11 |
| 2022 Q4 | 159,018 | $1,550,448 | -$103,041 | $9.75 | 11 |
| 2022 Q3 | 168,507 | $1,662,523 | -$892,350 | $9.86 | 11 |
| 2022 Q2 | 257,848 | $2,698,439 | +$1,522,875 | $10.47 | 12 |
| 2022 Q1 | 107,244 | $1,654,613 | -$520,073 | $15.43 | 7 |
| 2021 Q4 | 127,827 | $2,710,697 | +$2,710,697 | $21.21 | 7 |