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

CUSIP: 301505590

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FMQQ THE NEXT FR
Total 13F shares
1,134,762
Share change
-142,122
Total reported value
$15,686,248
Price per share
$13.82
Number of holders
12
Value change
-$1,964,571
Number of buys
4
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 2025

As of 31 Dec 2025, 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 1,134,762 shares. The largest 10 holders included Grove Street Fiduciary, LLC, Capital Advisors, Ltd. LLC, Ethos Financial Group, LLC, Miller Global Investments, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Rockefeller Capital Management L.P., Glen Eagle Advisors, LLC, and Piscataqua Savings Bank. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2025 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.