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Avalon Trust’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History

Avalon Trust’s Portfolio FMCX Stock Details FMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.9K Hold
2,600
– – 0.01% 217
2026
Q1 		$83.4K Hold
2,600
– – 0.01% 232
2025
Q4 		$89.5K Hold
2,600
– – 0.01% 215
2025
Q3 		$91.5K Hold
2,600
– – 0.01% 244
2025
Q2 		$85.5K Hold
2,600
– – 0.01% 210
2025
Q1 		$77.4K Hold
2,600
– – 0.01% 212
2024
Q4 		$80.7K Hold
2,600
– – 0.01% 184
2024
Q3 		$81.4K Hold
2,600
– – 0.01% 182
2024
Q2 		$74.6K Hold
2,600
– – 0.01% 181
2024
Q1 		$75.3K Buy
+2,600
New +$71.6K 0.01% 188

Other funds holding FMCX

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Trust's FMCX Position: Q2 2026 in Review

Avalon Trust held its FMC Excelsior Focus Equity ETF (FMCX) position steady in Q2 2026 at 2,600 shares worth $96.9K. The position accounts for 0.01% of the portfolio, ranked #217.

Avalon Trust first reported a position in FMCX in Q1 2024 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold FMCX as of Q2 2026.

  • Avalon Trust held 2,600 shares of FMC Excelsior Focus Equity ETF worth $96.9K as of Q2 2026.
  • Avalon Trust left its FMC Excelsior Focus Equity ETF share count unchanged in Q2 2026.
  • FMC Excelsior Focus Equity ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #217 holding.
  • Avalon Trust first reported a position in FMC Excelsior Focus Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held FMC Excelsior Focus Equity ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.