EXCHANGE TRADED CONCEPTS TRUST - FMQQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | History | Reduced | 900,913 | 12,453 | 5.21% | 6.84% | 1 | -59,736 | -6.22% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 113,402 | 1,568 | 0.18% | 0.19% | 2 | +53 | 0.05% | Q4 2025 | Jan 21, 2026 |
| Ethos Financial Group, LLC | History | No change | 35,598 | 492 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Miller Global Investments, LLC | History | New | 29,066 | 401 | 0.36% | — | 4 | +29,066 | New | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,684 | 285 | 0.0% | 0.0% | 5 | +4,418 | 27.16% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,825 | 177 | 0.0% | 0.03% | 6 | -93,141 | -87.9% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,428 | 157 | 0.0% | — | 7 | +11,428 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,031 | 97 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,353 | 46 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Piscataqua Savings Bank | History | No change | 300 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Navalign, LLC | History | New | 139 | 1 | 0.0% | — | 11 | +139 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 23 | 0 | — | 0.0% | — | -5,283 | -99.57% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |