Grove Street Fiduciary’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Grove Street Fiduciary’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	$10.5M	Sell	890,230 -464	-0.1%	-$5.4K	4.43%	8
2026 Q1	$10M	Sell	890,694 -10,219	-1%	-$130K	4.42%	7
2025 Q4	$12.5M	Sell	900,913 -59,736	-6%	-$862K	5.21%	6
2025 Q3	$14.5M	Sell	960,649 -51,378	-5%	-$766K	6.84%	4
2025 Q2	$15.3M	Sell	1,012,027 -44,592	-4%	-$614K	7.4%	4
2025 Q1	$13.3M	Sell	1,056,619 -7,853	-0.7%	-$99.9K	6.75%	5
2024 Q4	$13.4M	Buy	+1,064,472	New	+$14.2M	7.02%	5

Other funds holding FMQQ

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

PSB

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

Grove Street Fiduciary's FMQQ Position: Q2 2026 in Review

Grove Street Fiduciary reduced its FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) stake by 0.05% in Q2 2026, selling an estimated $5.4K and leaving 890,230 shares worth $10.5M. The position accounts for 4.43% of the portfolio, ranked #8.

Grove Street Fiduciary first reported a position in FMQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.3M in Q2 2025. 5 funds tracked by Wall St. Rank hold FMQQ as of Q2 2026.

Grove Street Fiduciary held 890,230 shares of FMQQ The Next Frontier Internet & Ecommerce ETF worth $10.5M as of Q2 2026.
Grove Street Fiduciary sold 464 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q2 2026, an estimated $5.4K.
FMQQ The Next Frontier Internet & Ecommerce ETF made up 4.43% of Grove Street Fiduciary's portfolio in Q2 2026, its #8 holding.
Grove Street Fiduciary first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2024 and has held it in 7 quarters since.
Grove Street Fiduciary's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $15.3M in Q2 2025.
5 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.