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: 14
Total Value: $13,383,736
Total Shares: 1,188,082
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2025Top Holder
75.0%
−4.4 pts
Top 5
95.5%
−1.4 pts
Top 10
100.0%
−0.0 pts
HHI
5,783
Highly concentrated−643
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
4
Decreased
3
Sold Out
2
Unchanged
5
Holder count:
0
Institutional value:
-14.7%
Shares held:
+4.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +120,152 | 132,977 | |
| Mega JANE STREET GROUP, LLC | +10,587 | 31,271 | |
| Small Glen Eagle Advisors, LLC | +405 | 3,758 | |
| Mega UBS Group AG | +153 | 176 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Capital Advisors, Ltd. LLC | −69,643 | 43,759 | |
| Micro Grove Street Fiduciary, LLC | −10,219 | 890,694 | |
| Micro Miller Global Investments, LLC | −324 | 28,742 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,124 | $147,841 | |
| Mega JPMORGAN CHASE & CO | 651 | $7,333 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 11,428 | $157,969 | |
| Small Navalign, LLC | 139 | $1,921 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Grove Street Fiduciary, LLC FMQQ | $10,033,667 | 74.97% | 890,694 | Shares | 2026-04-22 | |
| Mid OLD MISSION CAPITAL LLC FMQQ | $1,497,985 | 11.19% | 132,977 | Shares | 2026-05-15 | |
| Small Capital Advisors, Ltd. LLC FMQQ | $492,945 | 3.68% | 43,759 | Shares | 2026-04-16 | |
| Small Ethos Financial Group, LLC FMQQ | $401,011 | 3.00% | 35,598 | Shares | 2026-05-05 | |
| Mega JANE STREET GROUP, LLC FMQQ | $352,267 | 2.63% | 31,271 | Shares | 2026-05-12 | |
| Micro Miller Global Investments, LLC FMQQ | $323,778 | 2.42% | 28,742 | Shares | 2026-04-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FMQQ | $147,841 | 1.10% | 13,124 | Shares | 2026-05-15 | |
| Large Rockefeller Capital Management L.P. FMQQ | $79,204 | 0.59% | 7,031 | Shares | 2026-05-14 | |
| Small Glen Eagle Advisors, LLC FMQQ | $42,333 | 0.32% | 3,758 | Shares | 2026-05-15 | |
| Mega JPMORGAN CHASE & CO FMQQ | $7,333 | 0.05% | 651 | Shares | 2026-05-13 | |
| Small Piscataqua Savings Bank Bank FMQQ | $3,379 | 0.03% | 300 | Shares | 2026-04-10 | |
| Mega UBS Group AG FMQQ | $1,982 | 0.01% | 176 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY FMQQ | $11 | 0.00% | 1 | Shares | 2026-05-15 | |
| Small Covestor Ltd FMQQ | $0 | 0.00% | 0 | Shares | 2026-05-05 |