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

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

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) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,283,373 shares of stock of the company.
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 table shows 10 institutional shareholders of the security as of 31 Dec 2024.
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.