FMCX · FM Focus Equity ETF ETF
$37.02
+0.02 (+0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $87,591,326
Total Shares: 3,054,517
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2024Top Holder
99.4%
−0.5 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,887
Highly concentrated−96
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
0
Decreased
1
Sold Out
0
Unchanged
2
Holder count:
+4
Institutional value:
-0.5%
Shares held:
+0.4%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | −1,460 | 3,037,186 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 14,635 | $419,673 | |
| Small NBC SECURITIES, INC. | 70 | $2,007 | |
| Large Federation des caisses Desjardins du Quebec | 25 | $716 | |
| Mega MORGAN STANLEY | 1 | $28 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. FMCX | $87,094,345 | 99.43% | 3,037,186 | Shares | 2024-08-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer FMCX | $419,673 | 0.48% | 14,635 | Shares | 2024-08-14 | |
| Mid Avalon Trust Co Bank FMCX | $74,557 | 0.09% | 2,600 | Shares | 2024-08-12 | |
| Small NBC SECURITIES, INC. Broker-Dealer FMCX | $2,007 | 0.00% | 70 | Shares | 2024-07-10 | |
| Large Federation des caisses Desjardins du Quebec FMCX | $716 | 0.00% | 25 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY FMCX | $28 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. FMCX | $0 | 0.00% | 0 | Shares | 2024-07-23 |