EXCHANGE TRADED CONCEPTS TRUST - FMQQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.68M
QoQ value delta ($000)
-$3.115M
(-16.57%)
Implied price effect (QoQ)
-8.26%
Shares
Total shares
1,134,763
QoQ shares delta
-113,056
(-9.06%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Grove Street Fiduciary, LLC | 12,453 | 900,913 | 5.21% |
| Capital Advisors, Ltd. LLC | 1,568 | 113,402 | 0.18% |
| Ethos Financial Group, LLC | 492 | 35,598 | 0.04% |
| Miller Global Investments, LLC | 401 | 29,066 | 0.36% |
| JANE STREET GROUP, LLC | 285 | 20,684 | 0.0% |
| OLD MISSION CAPITAL LLC | 177 | 12,825 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 157 | 11,428 | 0.0% |
| Rockefeller Capital Management L.P. | 97 | 7,031 | 0.0% |
| Glen Eagle Advisors, LLC | 46 | 3,353 | 0.01% |
| Piscataqua Savings Bank | 4 | 300 | 0.0% |
| Navalign, LLC | 1 | 139 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 23 | 0.0% |
| Covestor Ltd | 0 | 0 | 0.0% |