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 Q2	–	Sell	-36,374	Closed	-$380K	–	1448
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

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

Flow Traders U.S.'s FGMCU Position: Q2 2026 in Review

Flow Traders U.S. sold out of FG Merger II Corp Unit (FGMCU) in Q2 2026, closing a stake of 36,374 shares — an estimated $380K sold.

Flow Traders U.S. first reported a position in FGMCU in Q1 2025 and held it in 5 quarters. The position peaked at $644K in Q3 2025. 1 fund tracked by Wall St. Rank holds FGMCU as of Q2 2026.

Flow Traders U.S. reported no remaining FG Merger II Corp Unit position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 36,374 FG Merger II Corp Unit shares in Q2 2026, an estimated $380K.
Flow Traders U.S. first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 5 quarters.
Flow Traders U.S.'s FG Merger II Corp Unit position peaked at $644K in Q3 2025.
1 fund tracked by Wall St. Rank held FG Merger II Corp Unit as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.