Flow Traders U.S.’s FG Merger II Corp Unit FGMCU Stock Holding History

Flow Traders U.S.’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 Q1	$380K	Buy	36,374 +2,097	+6%	+$22.2K	0.01%	729
2025 Q4	$356K	Sell	34,277 -28,068	-45%	-$294K	0.01%	657
2025 Q3	$644K	Buy	62,345 +31,586	+103%	+$321K	0.03%	541
2025 Q2	$311K	Buy	30,759 +9,544	+45%	+$94.5K	0.01%	724
2025 Q1	$207K	Buy	+21,215	New	+$208K	0.01%	812

Other funds holding FGMCU

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Flow Traders U.S.'s FGMCU Position: Q1 2026 in Review

Flow Traders U.S. increased its FG Merger II Corp Unit (FGMCU) stake by 6.1% in Q1 2026, buying an estimated $22.2K and bringing the position to 36,374 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #729.

Flow Traders U.S. first reported a position in FGMCU in Q1 2025 and has held it in 5 quarters since. The position peaked at $644K in Q3 2025. 4 funds tracked by Wall St. Rank hold FGMCU as of Q1 2026.

Flow Traders U.S. held 36,374 shares of FG Merger II Corp Unit worth $380K as of Q1 2026.
Flow Traders U.S. bought 2,097 FG Merger II Corp Unit shares in Q1 2026, an estimated $22.2K.
FG Merger II Corp Unit made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #729 holding.
Flow Traders U.S. first reported a position in FG Merger II Corp Unit in Q1 2025 and has held it in 5 quarters since.
Flow Traders U.S.'s FG Merger II Corp Unit position peaked at $644K in Q3 2025.
4 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.