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

CUSIP: 301505590

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / FMQQ THE NEXT FR
Total 13F shares
78,706
Share change
-18,231
Total reported value
$815,593
Price per share
$10.39
Number of holders
12
Value change
-$200,423
Number of buys
3
Number of sells
8

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 Q3 2023

As of 30 Sep 2023, EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,706 shares. The largest 10 holders included HighTower Advisors, LLC, Toroso Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SOL Capital Management CO, Mariner, LLC, Glen Eagle Advisors, LLC, Main Management LLC, SHEETS SMITH WEALTH MANAGEMENT, Piscataqua Savings Bank, and Coastal Investment Advisors, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.