SOL Capital Management’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

SOL Capital Management’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 Q4	–	Sell	-11,410	Closed	-$119K	–	301
2023 Q3	$119K	Hold	11,410	–	–	0.02%	287
2023 Q2	$123K	Hold	11,410	–	–	0.02%	277
2023 Q1	$119K	Hold	11,410	–	–	0.02%	275
2022 Q4	$111K	Buy	+11,410	New	+$115K	0.02%	272

Other funds holding FMQQ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

EBA

Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

SOL Capital Management's FMQQ Position: Q4 2023 in Review

SOL Capital Management sold out of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) in Q4 2023, closing a stake of 11,410 shares — an estimated $119K sold.

SOL Capital Management first reported a position in FMQQ in Q4 2022 and held it in 4 quarters. The position peaked at $123K in Q2 2023. 8 funds tracked by Wall St. Rank hold FMQQ as of Q4 2023.

SOL Capital Management reported no remaining FMQQ The Next Frontier Internet & Ecommerce ETF position as of Q4 2023 after selling out during the quarter.
SOL Capital Management sold 11,410 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q4 2023, an estimated $119K.
SOL Capital Management first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2022 and held it in 4 quarters.
SOL Capital Management's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $123K in Q2 2023.
8 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q4 2023.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.