EXCHANGE TRADED CONCEPTS TRU (FMQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
11
Reporting holders
$12.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | $10.5M | 890,230 | 4.43% | 7q | HELD |
| JANE STREET GROUP, LLC | $432.8K | 36,700 | 0.00% | 4q | +17.4%+$64.0K |
| Ethos Financial Group, LLC | $430.7K | 36,518 | 0.03% | 6q | +2.6%+$10.9K |
| OLD MISSION CAPITAL LLC | $385.5K | 32,689 | 0.01% | 7q | -75.4%-$1.2M |
| Miller Global Investments, LLC | $339.0K | 28,742 | 0.28% | 3q | HELD |
| Glen Eagle Advisors, LLC | $44.3K | 3,758 | 0.01% | 19q | HELD |
| UBS Group AG | $8.7K | 736 | 0.00% | 10q | +318.2%+$6.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.0K | 340 | 0.00% | new | NEW |
| Piscataqua Savings Bank | $3.5K | 300 | 0.00% | 12q | HELD |
| Capital Advisors, Ltd. LLC | $315 | 26,728 | 0.03% | 11q | -38.9% |
| MORGAN STANLEY | $13 | 1 | 0.00% | 5q | HELD |
| Covestor Ltd | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $12.1M | 1,030,014 | 2 | 3 | 1 | 0.0% |
| Q1 2026 | 12 | $13.0M | 1,144,323 | 2 | 4 | 2 | 0.0% |
| Q4 2025 | 12 | $14.1M | 1,021,361 | 2 | 1 | 3 | 0.0% |
| Q3 2025 | 9 | $17.1M | 1,134,470 | 2 | 2 | 3 | 0.0% |
| Q2 2025 | 8 | $17.9M | 1,180,701 | 2 | 2 | 2 | 0.0% |
| Q1 2025 | 9 | $16.0M | 1,267,797 | 2 | 3 | 3 | 0.0% |
| Q4 2024 | 9 | $14.7M | 1,169,269 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 9 | $1.3M | 99,381 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 10 | $2.2M | 176,792 | 1 | 3 | 2 | 0.0% |
| Q1 2024 | 9 | $562.4K | 46,544 | 4 | 0 | 3 | 0.0% |
| Q4 2023 | 6 | $1.1M | 93,896 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 9 | $542.6K | 52,436 | 3 | 0 | 3 | 0.0% |
| Q2 2023 | 9 | $546.0K | 50,389 | 2 | 1 | 4 | 0.0% |
| Q1 2023 | 8 | $895.2K | 85,691 | 3 | 1 | 2 | 0.0% |
| Q4 2022 | 8 | $1.2M | 119,844 | 2 | 3 | 3 | 0.0% |
| Q3 2022 | 11 | $1.7M | 168,507 | 1 | 2 | 6 | 0.0% |
| Q2 2022 | 12 | $2.7M | 257,848 | 6 | 4 | 1 | 0.0% |
| Q1 2022 | 7 | $1.7M | 107,244 | 2 | 3 | 2 | 0.0% |
| Q4 2021 | 7 | $2.7M | 127,827 | 7 | 0 | 0 | 0.0% |