FNY Investment Advisers’s FREDDIE MAC D/B/A VAR N-CUM-B FRE.PRB Stock Holding History

FNY Investment Advisers’s Portfolio FRE.PRB Stock Details FRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,513	Closed	-$180K	–	1631
2025 Q3	$180K	Sell	8,513 -1,947	-19%	-$41.2K	0.06%	288
2025 Q2	$186K	Buy	+10,460	New	+$186K	0.08%	220

FNY Investment Advisers's FRE.PRB Position: Q4 2025 in Review

FNY Investment Advisers sold out of FREDDIE MAC D/B/A VAR N-CUM-B (FRE.PRB) in Q4 2025, closing a stake of 8,513 shares — an estimated $180K sold.

FNY Investment Advisers first reported a position in FRE.PRB in Q2 2025 and held it in 2 quarters. The position peaked at $186K in Q2 2025. 0 funds tracked by Wall St. Rank hold FRE.PRB as of Q4 2025.

FNY Investment Advisers reported no remaining FREDDIE MAC D/B/A VAR N-CUM-B position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 8,513 FREDDIE MAC D/B/A VAR N-CUM-B shares in Q4 2025, an estimated $180K.
FNY Investment Advisers first reported a position in FREDDIE MAC D/B/A VAR N-CUM-B in Q2 2025 and held it in 2 quarters.
FNY Investment Advisers's FREDDIE MAC D/B/A VAR N-CUM-B position peaked at $186K in Q2 2025.
0 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VAR N-CUM-B as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.