RIL
FRGE

Rothschild Investment LLC’s Forge Global Holdings FRGE Stock Holding History

Rothschild Investment LLC’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
2026
Q1 		– Sell
-25
Closed -$1.11K – 3633
2025
Q4 		$1.11K Buy
25
+13
+108% +$439 ﹤0.01% 2636
2025
Q3 		$203 Buy
+12
New +$223 ﹤0.01% 2997

Other funds holding FRGE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rothschild Investment LLC's FRGE Position: Q1 2026 in Review

Rothschild Investment LLC sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 25 shares — an estimated $1.11K sold.

Rothschild Investment LLC first reported a position in FRGE in Q3 2025 and held it in 2 quarters. The position peaked at $1.11K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Rothschild Investment LLC reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 25 Forge Global Holdings shares in Q1 2026, an estimated $1.11K.
  • Rothschild Investment LLC first reported a position in Forge Global Holdings in Q3 2025 and held it in 2 quarters.
  • Rothschild Investment LLC's Forge Global Holdings position peaked at $1.11K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.