EXCHANGE TRADED CONCEPTS TRUST - FMQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.678M
QoQ value delta ($000)
-$4.776M (-38.35%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
649,161
QoQ shares delta
-407,241 (-38.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Grove Street Fiduciary, LLC 5,944 501,949 2.69%
JANE STREET GROUP, LLC 432 36,700 0.0%
Ethos Financial Group, LLC 430 36,518 0.03%
OLD MISSION CAPITAL LLC 385 32,689 0.01%
Miller Global Investments, LLC 336 28,403 0.27%
Capital Advisors, Ltd. LLC 64 5,400 0.01%
Glen Eagle Advisors, LLC 44 3,758 0.01%
TRUST CO OF VERMONT 32 2,704 0.0%
UBS Group AG 8 736 0.0%
Piscataqua Savings Bank 3 300 0.0%
MORGAN STANLEY 0 1 0.0%
Covestor Ltd 0 0 0.0%
Blue Trust, Inc. 0 3 0.0%