Who owns FGSM?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FGSM from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 2.1M shares of FGSM worth $72.0M; the largest disclosed holder is JPMORGAN CHASE & CO. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$72.0M
value, 2026 filers
2.1M
shares disclosed
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FGSM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CONEW | 688,292 | $23.9M | 0.0% | — | new |
| 2 | MLG Wealth Management DBA Pine Grove Financial GroupNEW | 680,412 | $23.7M | 2.4% | — | new |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 316,960 | $11.0M | 0.0% | — | -23.8% |
| 4 | Frontier Asset Management, LLC | 311,150 | $10.8M | 1.9% | — | -23.8% |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 31,664 | $1.1M | 0.0% | — | -24.4% |
| 6 | JANE STREET GROUP, LLC | 10,480 | $365,353 | 0.0% | — | -46.0% |
| 7 | Envestnet Portfolio Solutions, Inc. | 9,658 | $336,696 | 0.0% | — | -10.2% |
| 8 | Urban Wealth Management, LLC | 9,011 | $314,140 | 0.3% | — | -16.8% |
| 9 | Strategic Blueprint, LLC | 5,822 | $202,961 | 0.0% | — | -14.4% |
| 10 | CoreCap Advisors, LLC | 3,521 | $122,749 | 0.0% | — | -45.1% |
| 11 | AMERIFLEX GROUP, INC. | 500 | $17,431 | 0.0% | — | 0.0% |
| 12 | Rockefeller Capital Management L.P.NEW | 401 | $13,980 | 0.0% | — | new |
| 13 | Global Retirement Partners, LLCNEW | 391 | $13,622 | 0.0% | — | new |
| 14 | MORGAN STANLEYNEW | 266 | $9,273 | 0.0% | — | new |
| 15 | ASSETMARK, INC | 255 | $8,890 | 0.0% | — | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.