EXCHANGE TRADED CONCEPTS TRUST - FMQQ
Detailed investor-level table based on 13F positions.
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 | 501,949 | 5,944 | 2.69% | 4.43% | 1 | -388,281 | -43.62% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 36,700 | 432 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 36,518 | 430 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 32,689 | 385 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | Reduced | 28,403 | 336 | 0.27% | 0.28% | 5 | -339 | -1.18% | Q3 2026 | Oct 02, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 5,400 | 64 | 0.01% | 0.03% | 6 | -21,328 | -79.8% | Q3 2026 | Oct 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,758 | 44 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF VERMONT | History | New | 2,704 | 32 | 0.0% | — | 8 | +2,704 | New | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | No change | 736 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | No change | 300 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |