Osaic Holdings
FMQQ icon

Osaic Holdings’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Osaic Holdings’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
2023
Q3 		– Sell
-2,278
Closed -$24.6K – 7436
2023
Q2 		$24.6K Buy
2,278
+810
+55% +$8.65K ﹤0.01% 5429
2023
Q1 		$15.1K Buy
1,468
+818
+126% +$8.53K ﹤0.01% 5736
2022
Q4 		$6K Buy
+650
New +$6.55K ﹤0.01% 6193

Other funds holding FMQQ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Osaic Holdings's FMQQ Position: Q3 2023 in Review

Osaic Holdings sold out of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) in Q3 2023, closing a stake of 2,278 shares — an estimated $24.6K sold.

Osaic Holdings first reported a position in FMQQ in Q4 2022 and held it in 3 quarters. The position peaked at $24.6K in Q2 2023. 12 funds tracked by Wall St. Rank hold FMQQ as of Q3 2023.

  • Osaic Holdings reported no remaining FMQQ The Next Frontier Internet & Ecommerce ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,278 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q3 2023, an estimated $24.6K.
  • Osaic Holdings first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2022 and held it in 3 quarters.
  • Osaic Holdings's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $24.6K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.