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: 5
Total Value: $97,549,588
Total Shares: 3,040,254
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
99.2%
−0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,845
Highly concentrated−135
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
-7.0%
Shares held:
-0.2%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | −26,782 | 3,016,551 | |
| Mega UBS Group AG | −112 | 242 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 20,791 | $667,100 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Federation des caisses Desjardins du Quebec | 25 | $861 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. FMCX | $96,789,055 | 99.22% | 3,016,551 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer FMCX | $667,100 | 0.68% | 20,791 | Shares | 2026-05-15 | |
| Mid Avalon Trust Co Bank FMCX | $83,423 | 0.09% | 2,600 | Shares | 2026-05-06 | |
| Mega UBS Group AG FMCX | $7,764 | 0.01% | 242 | Shares | 2026-05-05 | |
| Small NBC SECURITIES, INC. Broker-Dealer FMCX | $2,246 | 0.00% | 70 | Shares | 2026-04-14 |