Position in FGNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$522
-$3,340 QoQ
Shares Held
101
-87.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 27 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGNX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. FGNX ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in FGNX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522 | 101 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,862 | 774 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $22,541 | 4,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,720 | 170 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,806 | 213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,005 | 92 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||