DOSSIER · 13F Holders · Q2 2026
FMQQ

FMQQ THE NEXT FRON INT-USD I

12 institutions still hold FMQQ THE NEXT FRON INT-USD I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 301505590·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
12
filers reporting
Concentration
83.62%
Grove Street Fiduciary, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported FMQQ in Q2 2026. Grove Street Fiduciary, LLC leads at 83.6% 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
$10M890K4.43%Q2 2026
02
Capital Advisors, Ltd. LLC
CIK 0001597878
$493K44K0.06%Q1 2026
03
Ethos Financial Group, LLC
CIK 0001954242
$431K37K0.03%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$386K33K0.01%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$352K31K0.00%Q1 2026
06
Miller Global Investments, LLC
CIK 0002099097
$339K29K0.28%Q2 2026
07
Glen Eagle Advisors, LLC
CIK 0002029317
$44K4K0.01%Q2 2026
08
UBS Group AG
CIK 0001610520
$9K7360.00%Q2 2026
09
Piscataqua Savings Bank
CIK 0001855835
$4K3000.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$1310.00%Q2 2026
11
Covestor Ltd
CIK 0001909846
$000.00%Q1 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025