FLOW TRADERS U.S. LLC FGMC FG Merger II Corp

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported FG Merger II Corp (FGMC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows FGMC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FGMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in FG Merger II Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FGMC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held FGMC — position size vs. price
% of Fund (quarterly)    FGMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 68,671 +39,951 +139.1% 0.03% $694 2026-08-14 $4.71
2026 Q1 REDUCED 28,720 -2,094 -6.8% 0.01% $290 2026-05-15
2025 Q4 ADDED 30,814 +19,162 +164.5% 0.01% $309K 2026-02-13
2025 Q2 INITIATED 11,652 0.00% $115K 2025-08-13

FAQ About FLOW TRADERS U.S. LLC and FGMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning FGMC?

FLOW TRADERS U.S. LLC reported FGMC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FGMC position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for FGMC was 0.03% in 2026 Q2.

What is the latest reported FGMC position on this page?

The most recent filing on this page is 2026 Q2, when FLOW TRADERS U.S. LLC reported 68,671 shares, equal to 0.03% of portfolio, with an estimated market value of $694.

What does the chart on this FGMC ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly FGMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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