Osaic Holdings’s FG Merger II Corp Unit FGMCU Stock Holding History

Osaic Holdings’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
2025 Q3	–	Sell	-550	Closed	-$5.56K	–	8039
2025 Q2	$5.56K	Sell	550 -650	-54%	-$6.44K	﹤0.01%	6485
2025 Q1	$11.7K	Buy	+1,200	New	+$11.8K	﹤0.01%	5702

Other funds holding FGMCU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

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

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

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

Osaic Holdings's FGMCU Position: Q3 2025 in Review

Osaic Holdings sold out of FG Merger II Corp Unit (FGMCU) in Q3 2025, closing a stake of 550 shares — an estimated $5.56K sold.

Osaic Holdings first reported a position in FGMCU in Q1 2025 and held it in 2 quarters. The position peaked at $11.7K in Q1 2025. 5 funds tracked by Wall St. Rank hold FGMCU as of Q3 2025.

Osaic Holdings reported no remaining FG Merger II Corp Unit position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 550 FG Merger II Corp Unit shares in Q3 2025, an estimated $5.56K.
Osaic Holdings first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 2 quarters.
Osaic Holdings's FG Merger II Corp Unit position peaked at $11.7K in Q1 2025.
5 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.