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

CUSIP: 301505590

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / FMQQ THE NEXT FR
Total 13F shares
123,743
Share change
-14,077
Total reported value
$1,292,187
Price per share
$10.45
Number of holders
11
Value change
-$147,092
Number of buys
5
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q1 2023

As of 31 Mar 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 123,743 shares. The largest 10 holders included JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Toroso Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SOL Capital Management CO, Glen Eagle Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Main Management LLC, WealthPLAN Partners, LLC, and Eagle Bay Advisors LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.