Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
96,937
-
Share change
-
-26,806
-
Total reported value
-
$1,049,035
-
Price per share
-
$10.81
-
Number of holders
-
13
-
Value change
-
-$288,449
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q2 2023
As of 30 Jun 2023,
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,937 shares.
The largest 10 holders included
HighTower Advisors, LLC, Toroso Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, SOL Capital Management CO, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., Glen Eagle Advisors, LLC, Main Management LLC, and WealthPLAN Partners, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.