FMCE · FM Compounders Equity ETF · Holdings ETF
$28.46
+0.04 (+0.13%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
315
Avg daily vol (3M)
216
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $8,307,192
Total Shares: 287,705
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
99.9%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,988
Highly concentrated+0
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+18.1%
Shares held:
+1.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | +5,078 | 287,529 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $28 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | $8,302,112 | 99.94% | 287,529 | Shares | 2026-08-14 | |
| Mid NBC SECURITIES, INC. Broker-Dealer | $5,052 | 0.06% | 175 | Shares | 2026-07-21 | |
| Mega FMR LLC | $28 | 0.00% | 1 | Shares | 2026-08-13 |