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Bickling Financial Services’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Bickling Financial Services’s Portfolio FMQQ Stock Details FMQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$207K Sell
21,198
-9,894
-32% -$99.7K 0.13% 113
2022
Q3 		$307K Sell
31,092
-2,419
-7% -$26.9K 0.21% 84
2022
Q2 		$351K Sell
33,511
-832
-2% -$10.3K 0.22% 83
2022
Q1 		$530K Sell
34,343
-2,283
-6% -$38.4K 0.27% 70
2021
Q4 		$777K Buy
+36,626
New +$866K 0.38% 50

Other funds holding FMQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bickling Financial Services's FMQQ Position: Q4 2022 in Review

Bickling Financial Services reduced its FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) stake by 32% in Q4 2022, selling an estimated $99.7K and leaving 21,198 shares worth $207K. The position accounts for 0.13% of the portfolio, ranked #113.

Bickling Financial Services first reported a position in FMQQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $777K in Q4 2021. 11 funds tracked by Wall St. Rank hold FMQQ as of Q4 2022.

  • Bickling Financial Services held 21,198 shares of FMQQ The Next Frontier Internet & Ecommerce ETF worth $207K as of Q4 2022.
  • Bickling Financial Services sold 9,894 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q4 2022, an estimated $99.7K.
  • FMQQ The Next Frontier Internet & Ecommerce ETF made up 0.13% of Bickling Financial Services's portfolio in Q4 2022, its #113 holding.
  • Bickling Financial Services first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2021 and has held it in 5 quarters since.
  • Bickling Financial Services's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $777K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.