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Aptus Capital Advisors’s Factset FDS Stock Holding History

Aptus Capital Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-880
Closed -$255K – 1708
2025
Q4 		$255K Buy
+880
New +$247K ﹤0.01% 945
2025
Q3 		– Sell
-528
Closed -$236K – 1618
2025
Q2 		$236K Sell
528
-10
-2% -$4.38K ﹤0.01% 892
2025
Q1 		$244K Buy
538
+50
+10% +$22.8K ﹤0.01% 829
2024
Q4 		$234K Buy
+488
New +$232K ﹤0.01% 848

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's FDS Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Factset (FDS) in Q1 2026, closing a stake of 880 shares — an estimated $255K sold.

Aptus Capital Advisors first reported a position in FDS in Q4 2024 and held it in 4 quarters. The position peaked at $255K in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Aptus Capital Advisors reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 880 Factset shares in Q1 2026, an estimated $255K.
  • Aptus Capital Advisors first reported a position in Factset in Q4 2024 and held it in 4 quarters.
  • Aptus Capital Advisors's Factset position peaked at $255K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.