AW
FGNX

Avion Wealth’s FG Nexus Inc FGNX Stock Holding History

Avion Wealth’s Portfolio FGNX Stock Details FGNX 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 FGNX

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 $3.37T AUM 44.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Avion Wealth's FGNX Position: Q2 2026 in Review

Avion Wealth sold out of FG Nexus Inc (FGNX) in Q2 2026, closing a stake of 75 shares.

Avion Wealth first reported a position in FGNX 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 FGNX as of Q2 2026.

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

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