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

CUSIP: 301505590

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FMQQ THE NEXT FR
Total 13F shares
1,283,373
Share change
+8,881
Total reported value
$16,112,693
Price per share
$12.55
Number of holders
10
Value change
+$88,850
Number of buys
5
Number of sells
3

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 Q4 2024

As of 31 Dec 2024, EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,283,373 shares. The largest 10 holders included Grove Street Fiduciary, LLC, Capital Advisors, Ltd. LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, Glen Eagle Advisors, LLC, Main Management LLC, Piscataqua Savings Bank, and WR Wealth Planners, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.