CCWM
FAC

Cassaday & Co Wealth Management’s Factorial Energy Inc FAC Stock Holding History

Cassaday & Co Wealth Management’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38K Buy
+3,430
New +$39.7K ﹤0.01% 674

Other funds holding FAC

TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cassaday & Co Wealth Management's FAC Position: Q2 2026 in Review

Cassaday & Co Wealth Management opened a new position in Factorial Energy Inc (FAC) in Q2 2026: 3,430 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #674 among its holdings.

18 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,430 shares of Factorial Energy Inc worth $38K as of Q2 2026.
  • Factorial Energy Inc was a new Cassaday & Co Wealth Management position in Q2 2026.
  • Factorial Energy Inc made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #674 holding.
  • 18 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.