Clear Street’s FG Merger II Corp Unit FGMCU Stock Holding History

Clear Street’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,908	Closed	-$365K	–	1480
2026 Q1	$365K	Buy	33,908 +17,000	+101%	+$180K	﹤0.01%	495
2025 Q4	$176K	Buy	16,908 +11,908	+238%	+$125K	﹤0.01%	459
2025 Q3	$51.6K	Sell	5,000 -190,433	-97%	-$1.94M	﹤0.01%	510
2025 Q2	$1.98M	Buy	195,433 +179,569	+1,132%	+$1.78M	0.01%	93
2025 Q1	$155K	Buy	+15,864	New	+$155K	﹤0.01%	100

Other funds holding FGMCU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's FGMCU Position: Q2 2026 in Review

Clear Street sold out of FG Merger II Corp Unit (FGMCU) in Q2 2026, closing a stake of 33,908 shares — an estimated $365K sold.

Clear Street first reported a position in FGMCU in Q1 2025 and held it in 5 quarters. The position peaked at $1.98M in Q2 2025. 1 fund tracked by Wall St. Rank holds FGMCU as of Q2 2026.

Clear Street reported no remaining FG Merger II Corp Unit position as of Q2 2026 after selling out during the quarter.
Clear Street sold 33,908 FG Merger II Corp Unit shares in Q2 2026, an estimated $365K.
Clear Street first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 5 quarters.
Clear Street's FG Merger II Corp Unit position peaked at $1.98M in Q2 2025.
1 fund tracked by Wall St. Rank held FG Merger II Corp Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.