13F Insight
DOSSIER · 13F Holders · Q3 2026
FMQQ

FMQQ THE NEXT FRON INT-USD I

14 institutions still hold FMQQ THE NEXT FRON INT-USD I as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 301505590·14 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
14
filers reporting
Concentration
78.11%
Grove Street Fiduciary, LLC #1
top holder share
AI Holders Summary · Q3 2026

14 institutions reported FMQQ in Q3 2026. Grove Street Fiduciary, LLC leads at 78.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Grove Street Fiduciary, LLC
CIK 0002054682
$6M502K2.69%Q3 202602
Ethos Financial Group, LLC
CIK 0001954242
$431K37K0.03%Q2 202603
OLD MISSION CAPITAL LLC
CIK 0001455915
$386K33K0.01%Q2 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$352K31K0.00%Q1 202605
Miller Global Investments, LLC
CIK 0002099097
$336K28K0.27%Q3 202606
Capital Advisors, Ltd. LLC
CIK 0001597878
$64K5K0.01%Q3 202607
Glen Eagle Advisors, LLC
CIK 0002029317
$44K4K0.01%Q2 202608
TRUST CO OF VERMONT
CIK 0001134008
$32K3K0.00%Q3 202609
UBS Group AG
CIK 0001610520
$17K1K0.00%Q3 202610
Piscataqua Savings Bank
CIK 0001855835
$4K3000.00%Q3 202611
Blue Trust, Inc.
CIK 0001856022
$3130.00%Q3 202612
MORGAN STANLEY
CIK 0000895421
$1310.00%Q2 202613
Covestor Ltd
CIK 0001909846
$000.00%Q3 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025