FGNX
FG Nexus Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Fund holders
—
0
filed ties
FG Nexus Inc.
5.71
pre 5.62 0.00%
| Rank | Manager | Value | % base | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $1.6M | 25.58% | −28.70% | |
| 2 | Citadel AdvisorsCitadelindex-like | $1.2M | 20.54% | −35.74% | |
| 3 | BlackRockBlackRockindex-like | $775,500 | 12.79% | +14.69% | |
| 4 | Cable Car CapitalCable Car Capital | $413,600 | 6.82% | 0.00% | |
| 5 | Geode Capital ManagementGeodeindex-like | $393,385 | 6.49% | −16.38% | |
| 6 | Jane Street GroupJane Streetindex-like | $276,859 | 4.57% | new | |
| 7 | Bank of AmericaBank of Americaindex-like | $255,682 | 4.22% | −0.14% | |
| 8 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $205,197 | 3.38% | −18.84% | |
| 9 | State StreetState Streetindex-like | $195,111 | 3.22% | 0.00% | |
| 10 | Diametric CapitalDiametric Capital | $143,291 | 2.36% | 0.00% | |
| 11 | Millennium ManagementMillenniumindex-like | $136,214 | 2.25% | +79.06% | |
| 12 | XTX TopcoXTX Topcoindex-like | $134,487 | 2.22% | +71.86% | |
| 13 | HRT FinancialHRT Financial | $85,000 | 1.40% | new | |
| 14 | Northern TrustNorthern Trustindex-like | $75,255 | 1.24% | −17.67% | |
| 15 | Springbok Capital ManagementSpringbok | $60,070 | 0.99% | 0.00% | |
| 16 | J. Derek Lewis & AssociatesJ. Derek Lewis & | $57,904 | 0.95% | −53.72% | |
| 17 | Elkhorn Partners Limited PartnershipElkhorn Partners Limited Partnership | $25,850 | 0.43% | new | |
| 18 | Vanguard Global AdvisersVanguard Globalindex-like | $18,560 | 0.31% | 0.00% | |
| 19 | UBS GroupUBSindex-like | $7,812 | 0.13% | +58.89% | |
| 20 | Group One TradingGroup One Trading | $2,435 | 0.04% | −29.81% | |
| 21 | IFG AdvisoryIFG Advisory | $2,068 | 0.03% | new | |
| 22 | DHJJ Financial AdvisorsDHJJ Financial | $1,396 | 0.02% | 0.00% | |
| 23 | Toronto Dominion BankToronto Dominion Bank | $1,034 | 0.02% | 0.00% | |
| 24 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC)index-like | $522 | 0.01% | −86.95% | |
| 25 | Aventura Private WealthAventura Private Wealth | $186 | 0.00% | 0.00% |
27 managers report $6.1M of FG Nexus on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Vanguard is largest at 25.58%.
No implied move.
No implied move.
Expected move
No implied move.