Essential Partners’s Forge Global Holdings FRGE Stock Holding History

Essential Partners’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-605	Closed	-$27K	–	2898
2025 Q4	$27K	Buy	605 +233	+63%	+$7.88K	0.01%	801
2025 Q3	$6.29K	Buy	372 +282	+313%	+$5.23K	﹤0.01%	1341
2025 Q2	$1.71K	Buy	+90	New	+$1.23K	﹤0.01%	1356

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Essential Partners's FRGE Position: Q1 2026 in Review

Essential Partners sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 605 shares — an estimated $27K sold.

Essential Partners first reported a position in FRGE in Q2 2025 and held it in 3 quarters. The position peaked at $27K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Essential Partners reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Essential Partners sold 605 Forge Global Holdings shares in Q1 2026, an estimated $27K.
Essential Partners first reported a position in Forge Global Holdings in Q2 2025 and held it in 3 quarters.
Essential Partners's Forge Global Holdings position peaked at $27K in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.