Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
210,021
-
Share change
-
-16,399
-
Total reported value
-
$2,838,991
-
Price per share
-
$13.50
-
Number of holders
-
11
-
Value change
-
-$190,471
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q3 2024
As of 30 Sep 2024,
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
210,021 shares.
The largest 10 holders included
Capital Advisors, Ltd. LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Glen Eagle Advisors, LLC, Main Management LLC, Piscataqua Savings Bank, WR Wealth Planners, LLC, and JPMORGAN CHASE & CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 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.