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 Q1	$1K	Hold	215	–	–	﹤0.01%	262
2025 Q4	$1K	Buy	+215	New	+$3.04K	﹤0.01%	262

Other funds holding FRMM

ECP

Electric Capital Partners Palo Alto, California $118M AUM

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Close Asset Management's FRMM Position: Q1 2026 in Review

Close Asset Management held its Forum Markets (FRMM) position steady in Q1 2026 at 215 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Close Asset Management first reported a position in FRMM in Q4 2025 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold FRMM as of Q1 2026.

Close Asset Management held 215 shares of Forum Markets worth $1K as of Q1 2026.
Close Asset Management left its Forum Markets share count unchanged in Q1 2026.
Forum Markets made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #262 holding.
Close Asset Management first reported a position in Forum Markets in Q4 2025 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held Forum Markets as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.