APW
FGC

Aventura Private Wealth’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Aventura Private Wealth’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186 Hold
36
– – ﹤0.01% 960
2026
Q1 		$180 Hold
36
– – ﹤0.01% 881
2025
Q4 		$495 Hold
36
– – ﹤0.01% 794
2025
Q3 		$988 Buy
+36
New +$2.92K ﹤0.01% 734
2025
Q1 		– Sell
-36
Closed -$3.92K – 796
2024
Q4 		$3.92K Buy
+36
New +$4.54K ﹤0.01% 525

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Aventura Private Wealth's FGC Position: Q2 2026 in Review

Aventura Private Wealth held its FG Communities Holdings Inc. Common Stock (FGC) position steady in Q2 2026 at 36 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Aventura Private Wealth first reported a position in FGC in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.92K in Q4 2024. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

  • Aventura Private Wealth held 36 shares of FG Communities Holdings Inc. Common Stock worth $186 as of Q2 2026.
  • Aventura Private Wealth left its FG Communities Holdings Inc. Common Stock share count unchanged in Q2 2026.
  • FG Communities Holdings Inc. Common Stock made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #960 holding.
  • Aventura Private Wealth first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2024 and has held it in 5 quarters since.
  • Aventura Private Wealth's FG Communities Holdings Inc. Common Stock position peaked at $3.92K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.