ASN
FRGE

Advisory Services Network’s Forge Global Holdings FRGE Stock Holding History

Advisory Services Network’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-292
Closed -$4.93K – 2711
2025
Q3 		$4.93K Buy
+292
New +$5.42K ﹤0.01% 3541

Other funds holding FRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's FRGE Position: Q4 2025 in Review

Advisory Services Network sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 292 shares — an estimated $4.93K sold.

Advisory Services Network first reported a position in FRGE in Q3 2025 and held it in 1 quarter. The position peaked at $4.93K in Q3 2025. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • Advisory Services Network reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 292 Forge Global Holdings shares in Q4 2025, an estimated $4.93K.
  • Advisory Services Network first reported a position in Forge Global Holdings in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's Forge Global Holdings position peaked at $4.93K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.