Capital Advisors Ltd’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Capital Advisors Ltd’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
2026 Q2	$315K	Sell	26,728 -17,031	-39%	-$198K	0.03%	249
2026 Q1	$493K	Sell	43,759 -69,643	-61%	-$885K	0.06%	177
2025 Q4	$1.57M	Buy	113,402 +53	+0%	+$765	0.18%	81
2025 Q3	$1.71M	Hold	113,349	–	–	0.19%	76
2025 Q2	$1.72M	Buy	113,349 +244	+0.2%	+$3.36K	0.21%	68
2025 Q1	$1.43M	Hold	113,105	–	–	0.19%	73
2024 Q4	$1.42M	Buy	113,105 +3,345	+3%	+$44.7K	0.18%	76
2024 Q3	$1.48M	Buy	109,760 +61,132	+126%	+$790K	0.18%	73
2024 Q2	$601K	Buy	48,628 +22,850	+89%	+$279K	0.08%	139
2024 Q1	$311K	Buy	25,778 +25,303	+5,327%	+$293K	0.04%	216
2023 Q4	$5K	Buy	+475	New	+$5.01K	﹤0.01%	834

Other funds holding FMQQ

MGI

Miller Global Investments Dallas, Texas $121M AUM

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Capital Advisors Ltd's FMQQ Position: Q2 2026 in Review

Capital Advisors Ltd reduced its FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) stake by 39% in Q2 2026, selling an estimated $198K and leaving 26,728 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #249.

Capital Advisors Ltd first reported a position in FMQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q2 2025. 3 funds tracked by Wall St. Rank hold FMQQ as of Q2 2026.

Capital Advisors Ltd held 26,728 shares of FMQQ The Next Frontier Internet & Ecommerce ETF worth $315K as of Q2 2026.
Capital Advisors Ltd sold 17,031 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q2 2026, an estimated $198K.
FMQQ The Next Frontier Internet & Ecommerce ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #249 holding.
Capital Advisors Ltd first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2023 and has held it in 11 quarters since.
Capital Advisors Ltd's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $1.72M in Q2 2025.
3 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.