Activest Wealth Management
FABC icon

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
Q3 		$34 Hold
15
– – ﹤0.01% 1035
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

Kingsbury Capital Investment Advisors
Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
Seelaus Asset Management
Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Activest Wealth Management's FABC Position: Q3 2026 in Review

Activest Wealth Management held its Fabric.AI Inc (FABC) position steady in Q3 2026 at 15 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Activest Wealth Management first reported a position in FABC in Q2 2024 and has held it in 10 quarters since. The position peaked at $210 in Q3 2024. 6 funds tracked by Wall St. Rank hold FABC as of Q3 2026.

  • Activest Wealth Management held 15 shares of Fabric.AI Inc worth $34 as of Q3 2026.
  • Activest Wealth Management left its Fabric.AI Inc share count unchanged in Q3 2026.
  • Fabric.AI Inc made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #1035 holding.
  • Activest Wealth Management first reported a position in Fabric.AI Inc in Q2 2024 and has held it in 10 quarters since.
  • Activest Wealth Management's Fabric.AI Inc position peaked at $210 in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.