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Foundations Investment Advisors’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Foundations Investment Advisors’s Portfolio BFRGW Stock Details BFRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,000
Closed -$18.6K – 926
2025
Q1 		$18.6K Buy
+30,000
New +$20.6K ﹤0.01% 848

Other funds holding BFRGW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foundations Investment Advisors's BFRGW Position: Q2 2025 in Review

Foundations Investment Advisors sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q2 2025, closing a stake of 30,000 shares — an estimated $18.6K sold.

Foundations Investment Advisors first reported a position in BFRGW in Q1 2025 and held it in 1 quarter. The position peaked at $18.6K in Q1 2025. 3 funds tracked by Wall St. Rank hold BFRGW as of Q2 2025.

  • Foundations Investment Advisors reported no remaining Bullfrog AI Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • Foundations Investment Advisors sold 30,000 Bullfrog AI Holdings Warrants shares in Q2 2025, an estimated $18.6K.
  • Foundations Investment Advisors first reported a position in Bullfrog AI Holdings Warrants in Q1 2025 and held it in 1 quarter.
  • Foundations Investment Advisors's Bullfrog AI Holdings Warrants position peaked at $18.6K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2025.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.