Activest Wealth Management’s Fabric.AI Inc FABC Stock Holding History

Activest Wealth Management’s Portfolio FABC Stock Details FABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55	Hold	15	–	–	﹤0.01%	1285
2026 Q1	$28	Hold	15	–	–	﹤0.01%	1196
2025 Q4	$37	Hold	15	–	–	﹤0.01%	1091
2025 Q3	$75	Hold	15	–	–	﹤0.01%	1074
2025 Q2	$111	Sell	15 -1	-6%	-$7	﹤0.01%	969
2025 Q1	$128	Hold	16	–	–	﹤0.01%	957
2024 Q4	$171	Hold	16	–	–	﹤0.01%	651
2024 Q3	$210	Hold	16	–	–	﹤0.01%	514
2024 Q2	$195	Buy	+16	New	+$296	﹤0.01%	487

Other funds holding FABC

T3 Companies New York $93.7M AUM

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Activest Wealth Management's FABC Position: Q2 2026 in Review

Activest Wealth Management held its Fabric.AI Inc (FABC) position steady in Q2 2026 at 15 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Activest Wealth Management first reported a position in FABC in Q2 2024 and has held it in 9 quarters since. The position peaked at $210 in Q3 2024. 5 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

Activest Wealth Management held 15 shares of Fabric.AI Inc worth $55 as of Q2 2026.
Activest Wealth Management left its Fabric.AI Inc share count unchanged in Q2 2026.
Fabric.AI Inc made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1285 holding.
Activest Wealth Management first reported a position in Fabric.AI Inc in Q2 2024 and has held it in 9 quarters since.
Activest Wealth Management's Fabric.AI Inc position peaked at $210 in Q3 2024.
5 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.