EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ)

CUSIP: 301505590

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / FMQQ THE NEXT FR
Total 13F shares
107,244
Share change
-20,583
Total reported value
$1,654,613
Price per share
$15.43
Number of holders
7
Value change
-$520,073
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 301505590?
CUSIP 301505590 identifies FMQQ - EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q1 2022

As of 31 Mar 2022, EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,244 shares. The largest 7 holders included JANE STREET GROUP, LLC, Bickling Financial Services, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SHEETS SMITH WEALTH MANAGEMENT, BESSEMER GROUP INC, Glen Eagle Advisors, LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2022 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.