NS
FRGE

NBC Securities’s Forge Global Holdings FRGE Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-200
Closed -$3.38K – 2844
2025
Q3 		$3.38K Hold
200
– – ﹤0.01% 2302
2025
Q2 		$3K Hold
200
– – ﹤0.01% 2222
2025
Q1 		$1K Buy
+200
New +$2.31K ﹤0.01% 2082
2024
Q4 		– Sell
-200
Closed -$3.3K – 1237
2024
Q3 		$3K Hold
200
– – ﹤0.01% 1967
2024
Q2 		$4K Hold
200
– – ﹤0.01% 1888
2024
Q1 		$5K Hold
200
– – ﹤0.01% 1852
2023
Q4 		$10K Hold
200
– – ﹤0.01% 1698
2023
Q3 		$6K Buy
+200
New +$7.33K ﹤0.01% 1827

Other funds holding FRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NBC Securities's FRGE Position: Q4 2025 in Review

NBC Securities sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 200 shares — an estimated $3.38K sold.

NBC Securities first reported a position in FRGE in Q3 2023 and held it in 8 quarters. The position peaked at $10K in Q4 2023. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • NBC Securities reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 200 Forge Global Holdings shares in Q4 2025, an estimated $3.38K.
  • NBC Securities first reported a position in Forge Global Holdings in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Forge Global Holdings position peaked at $10K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.