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

Avion 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	–	Sell	-75	Closed	–	–	1523
2026 Q1	$0	Buy	+75	New	+$764	﹤0.01%	1360

Other funds holding FGC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Avion Wealth's FGC Position: Q2 2026 in Review

Avion Wealth sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2026, closing a stake of 75 shares.

Avion Wealth first reported a position in FGC in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

Avion Wealth reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 75 FG Communities Holdings Inc. Common Stock shares in Q2 2026.
Avion Wealth first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2026 and held it in 1 quarter.
Avion Wealth's FG Communities Holdings Inc. Common Stock position peaked at $0 in Q1 2026.
27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.