Close Asset Management’s Forum Markets FRMM Stock Holding History

Close Asset Management’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	215	–	–	﹤0.01%	260
2026 Q1	$1K	Hold	215	–	–	﹤0.01%	262
2025 Q4	$1K	Buy	+215	New	+$3.04K	﹤0.01%	262

Other funds holding FRMM

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Close Asset Management's FRMM Position: Q2 2026 in Review

Close Asset Management held its Forum Markets (FRMM) position steady in Q2 2026 at 215 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Close Asset Management first reported a position in FRMM in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FRMM as of Q2 2026.

Close Asset Management held 215 shares of Forum Markets worth $1K as of Q2 2026.
Close Asset Management left its Forum Markets share count unchanged in Q2 2026.
Forum Markets made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #260 holding.
Close Asset Management first reported a position in Forum Markets in Q4 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Forum Markets as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.