LMFA — LM FDG AMER INC
Reported value held$275.55K
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)4
Institutional value$41.53K · 278.21K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -9.1%
(-27.90K sh)
Institutional value change
Down -45.7%
As of Q2 2026, 4 SEC-registered investment managers reported holding LMFA (LM FDG AMER INC) in their latest 13F filings, with a combined reported value of $41.53K across 278.21K shares. That is -9.1% by share count (-27.90K shares) versus the previous quarter, while reported value moved -45.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 122.29K | $18.26K | 0.00% | Add |
| Geode Capital Management history | 79.93K | $11.94K | 0.00% | Reduce |
| UBS Group AG history | 50.71K | $7.56K | 0.00% | New |
| Northern Trust Corp history | 25.28K | $3.77K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 254.38K | $63.61K | 0.00% | Add |
| Citadel Advisors history | 50.15K | $12.54K | 0.00% | New |
| Citigroup Inc history | 1.59K | $397 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 77.28K | $34.31K | 0.00% | Hold |
| Geode Capital Management history | 60.56K | $26.91K | 0.00% | Add |
| Two Sigma Investments history | 40.30K | $17.89K | 0.00% | Reduce |
| Renaissance Technologies history | 14.22K | $6.31K | 0.00% | Reduce |
| UBS Group AG history | 7.63K | $3.39K | 0.00% | Add |
| Bank of America Corp history | 68 | $30 | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 235.20K | $268.13K | 0.00% | New |
| Citadel Advisors history | 121.98K | $139.06K | 0.00% | New |
| Two Sigma Investments history | 87.48K | $99.73K | 0.00% | New |
| Vanguard Group history | 77.28K | $88.10K | 0.00% | Add |
| Geode Capital Management history | 45.03K | $51.41K | 0.00% | Reduce |
| UBS Group AG history | 907 | $1.03K | 0.00% | Add |
| Bank of America Corp history | 43 | $49 | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 66.58K | $189.90K | 0.00% | Add |
| Vanguard Group history | 16.51K | $47.04K | 0.00% | Hold |
| UBS Group AG history | 364 | $1.04K | 0.00% | Reduce |
| Bank of America Corp history | 42 | $120 | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 64.05K | $79.50K | 0.00% | Add |
| Citadel Advisors history | 28.35K | $35.15K | 0.00% | Add |
| Citadel Advisors history | 28.35K | $35.15K | 0.00% | Add |
| Vanguard Group history | 16.51K | $20.47K | 0.00% | Hold |
| UBS Group AG history | 3.75K | $4.65K | 0.00% | Add |
| Bank of America Corp history | 40 | $50 | 0.00% | Add |
| Citigroup Inc history | 10 | $12 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5 | $6 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5 | $6 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 50.71K sh · $7.56K
- Northern Trust Corp 25.28K sh · $3.77K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1.59K sh · $397
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 122.29K | 50.15K | — | 121.98K | — | 28.35K | 17.17K | 34.91K | 27.93K | — | — | — | — | — | — | — | 59.97K | 18.50K | 50.70K | 24.71K |
| Geode Capital Management | 79.93K | 254.38K | 60.56K | 45.03K | 66.58K | 64.05K | 51.81K | 43.83K | 44.84K | 42.46K | 210.73K | 207.63K | 183.49K | 182.56K | 180.40K | 179.15K | 175.18K | 173.61K | 164.35K | 144.10K |
| UBS Group AG | 50.71K | — | 7.63K | 907 | 364 | 3.75K | 1.61K | — | 5.12K | — | — | 72 | 2.38K | 15.76K | 17.96K | 4.23K | — | — | 1.01K | — |
| Northern Trust Corp | 25.28K | — | — | — | — | — | — | — | — | — | 14.83K | 14.83K | 14.83K | 14.83K | 14.83K | 14.83K | 14.83K | 14.83K | 14.83K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 5 | — | — | — | 10 | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 14.22K | 235.20K | — | — | — | — | — | — | — | — | — | — | 79.10K | 173.10K | 153.40K | 14.00K | — | 73.70K |
| Two Sigma Investments | — | — | 40.30K | 87.48K | — | — | — | — | — | — | — | 21.46K | 49.27K | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 68 | 43 | 42 | 40 | 24 | 58 | 18 | — | — | — | — | — | 1 | — | — | 4.67K | 8.94K | — |
| Citigroup Inc | — | 1.59K | — | — | — | 10 | 6.39K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 77.28K | 77.28K | 16.51K | 16.51K | 16.51K | 16.51K | 16.51K | 16.51K | 99.03K | 99.03K | 99.03K | 99.03K | 321.53K | 321.78K | 335.34K | 335.34K | 395.13K | 101.90K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12 | — | 10.44K | — | 475 | 100 |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.04K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 17 | 103 | 97 | 86 | 82 | 81 | 79 | 488 | 79 | 78 | 33 |