Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
159,018
-
Share change
-
-9,489
-
Total reported value
-
$1,550,448
-
Price per share
-
$9.75
-
Number of holders
-
11
-
Value change
-
-$103,041
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q4 2022
As of 31 Dec 2022,
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
159,018 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Toroso Investments, LLC, Bickling Financial Services, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SOL Capital Management CO, Eagle Bay Advisors LLC, Glen Eagle Advisors, LLC, Main Management LLC, ADVISOR GROUP HOLDINGS, INC., and Royal Bank of Canada.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.