Cassaday & Co Wealth Management
FBYD icon

Cassaday & Co Wealth Management’s Falcon's Beyond FBYD Stock Holding History

Cassaday & Co Wealth Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$158K Buy
18,645
+8,332
+81% +$85.3K ﹤0.01% 395
2026
Q2 		$185K Hold
10,313
– – ﹤0.01% 364
2026
Q1 		$145K Hold
10,313
– – ﹤0.01% 383
2025
Q4 		$155K Hold
10,313
– – ﹤0.01% 349
2025
Q3 		$114K Hold
10,313
– – ﹤0.01% 338
2025
Q2 		$60.7K Hold
10,313
– – ﹤0.01% 328
2025
Q1 		$89.9K Buy
+10,313
New +$71.3K ﹤0.01% 313

Other funds holding FBYD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Cassaday & Co Wealth Management's FBYD Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Falcon's Beyond (FBYD) stake by 81% in Q3 2026, buying an estimated $85.3K and bringing the position to 18,645 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Cassaday & Co Wealth Management first reported a position in FBYD in Q1 2025 and has held it in 7 quarters since. The position peaked at $185K in Q2 2026. 47 funds tracked by Wall St. Rank hold FBYD as of Q3 2026.

  • Cassaday & Co Wealth Management held 18,645 shares of Falcon's Beyond worth $158K as of Q3 2026.
  • Cassaday & Co Wealth Management bought 8,332 Falcon's Beyond shares in Q3 2026, an estimated $85.3K.
  • Falcon's Beyond made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #395 holding.
  • Cassaday & Co Wealth Management first reported a position in Falcon's Beyond in Q1 2025 and has held it in 7 quarters since.
  • Cassaday & Co Wealth Management's Falcon's Beyond position peaked at $185K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Falcon's Beyond as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.