FMQQ · FMQQ The Next Frontier Internet ETF ETF
$13.01
+0.01 (+0.09%)
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: 9
Total Value: $1,148,875
Total Shares: 109,951
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2022Top Holder
39.6%
−8.8 pts
Top 5
98.6%
+5.1 pts
Top 10
100.0%
0.0 pts
HHI
2,729
Highly concentrated−183
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
2
Decreased
2
Sold Out
5
Unchanged
3
Holder count:
-3
Institutional value:
-25.0%
Shares held:
-30.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +818 | 1,468 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +404 | 15,183 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −32,530 | 43,516 | |
| Large Tidal Investments LLC | −1,526 | 21,869 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 26,330 | $275,122 | |
| Small WealthPLAN Partners, LLC | 585 | $6,112 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Bickling Financial Services, Inc. | 21,198 | $206,680 | |
| Micro SOL Capital Management CO | 11,410 | $111,247 | |
| Small Eagle Bay Advisors LLC | 8,016 | $78,156 | |
| Mega ROYAL BANK OF CANADA | 481 | $4,689 | |
| Mega UBS Group AG | 200 | $1,950 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FMQQ | $454,698 | 39.58% | 43,516 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC FMQQ | $275,122 | 23.95% | 26,330 | Shares | 2023-05-12 | |
| Large Tidal Investments LLC FMQQ | $228,509 | 19.89% | 21,869 | Shares | 2023-05-15 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC FMQQ | $158,647 | 13.81% | 15,183 | Shares | 2023-05-11 | |
| Large OSAIC HOLDINGS, INC. FMQQ | $15,338 | 1.34% | 1,468 | Shares | 2023-05-12 | |
| Small Main Management LLC FMQQ | $10,449 | 0.91% | 1,000 | Shares | 2023-05-12 | |
| Small WealthPLAN Partners, LLC FMQQ | $6,112 | 0.53% | 585 | Shares | 2023-05-10 | |
| — PROEQUITIES, INC. FMQQ | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Small Covestor Ltd FMQQ | $0 | 0.00% | 0 | Shares | 2023-05-15 |