Creative Planning’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Creative Planning’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Sell	21,797 -1,685	-7%	-$26.1K	﹤0.01%	3393
2025 Q4	$360K	Buy	23,482 +3,633	+18%	+$56K	﹤0.01%	3113
2025 Q3	$323K	Sell	19,849 -1,318	-6%	-$21.5K	﹤0.01%	3081
2025 Q2	$337K	Buy	21,167 +1,364	+7%	+$21.1K	﹤0.01%	2797
2025 Q1	$311K	Sell	19,803 -2,018	-9%	-$31.4K	﹤0.01%	2723
2024 Q4	$321K	Buy	21,821 +7,702	+55%	+$125K	﹤0.01%	2603
2024 Q3	$246K	Buy	14,119 +280	+2%	+$4.71K	﹤0.01%	2692
2024 Q2	$223K	Buy	13,839 +1,935	+16%	+$30.5K	﹤0.01%	2599
2024 Q1	$200K	Sell	11,904 -111	-0.9%	-$1.8K	﹤0.01%	2567
2023 Q4	$195K	Buy	12,015 +5,314	+79%	+$82.7K	﹤0.01%	2445
2023 Q3	$98.5K	Buy	6,701 +484	+8%	+$7.71K	﹤0.01%	2399
2023 Q2	$101K	Buy	6,217 +2,840	+84%	+$46.1K	﹤0.01%	2343
2023 Q1	$53.9K	Buy	3,377 +895	+36%	+$14.8K	﹤0.01%	2338
2022 Q4	$39.2K	Sell	2,482 -11,899	-83%	-$179K	﹤0.01%	2256
2022 Q3	$217K	Sell	14,381 -1,314	-8%	-$21.9K	﹤0.01%	1856
2022 Q2	$275K	Buy	15,695 +1,158	+8%	+$21.6K	﹤0.01%	1670
2022 Q1	$295K	Buy	14,537 +1,019	+8%	+$21.8K	﹤0.01%	1654
2021 Q4	$310K	Sell	13,518 -5,748	-30%	-$141K	﹤0.01%	1598
2021 Q3	$480K	Buy	+19,266	New	+$494K	﹤0.01%	1329
2021 Q2	–	Sell	-2,380	Closed	-$58K	–	2240
2021 Q1	$58K	Sell	2,380 -2,254	-49%	-$58.9K	﹤0.01%	2334
2020 Q4	$124K	Buy	4,634 +1,628	+54%	+$40.2K	﹤0.01%	1998
2020 Q3	$72K	Sell	3,006 -1,056	-26%	-$25.4K	﹤0.01%	1872
2020 Q2	$93K	Buy	4,062 +679	+20%	+$14.6K	﹤0.01%	1674
2020 Q1	$69K	Buy	3,383 +124	+4%	+$3.03K	﹤0.01%	1590
2019 Q4	$83K	Sell	3,259 -1,373	-30%	-$35.1K	﹤0.01%	1772
2019 Q3	$116K	Sell	4,632 -1,000	-18%	-$25.2K	﹤0.01%	1695
2019 Q2	$141K	Buy	5,632 +1,512	+37%	+$37.4K	﹤0.01%	1698
2019 Q1	$105K	Buy	4,120 +70	+2%	+$1.74K	﹤0.01%	1703
2018 Q4	$94K	Sell	4,050 -7,153	-64%	-$171K	﹤0.01%	1639
2018 Q3	$278K	Buy	11,203 +3,505	+46%	+$89.1K	﹤0.01%	1454
2018 Q2	$200K	Sell	7,698 -1,195	-13%	-$32.5K	﹤0.01%	1638
2018 Q1	$253K	Buy	8,893 +2,490	+39%	+$72.4K	﹤0.01%	1452
2017 Q4	$187K	Sell	6,403 -826	-11%	-$24.7K	﹤0.01%	1628
2017 Q3	$224K	Sell	7,229 -2,398	-25%	-$73.9K	﹤0.01%	1514
2017 Q2	$289K	Buy	9,627 +2,622	+37%	+$78.7K	﹤0.01%	1308
2017 Q1	$210K	Sell	7,005 -4,323	-38%	-$126K	﹤0.01%	1457
2016 Q4	$315K	Buy	11,328 +827	+8%	+$24K	﹤0.01%	1163
2016 Q3	$323K	Sell	10,501 -591	-5%	-$18.4K	﹤0.01%	1140
2016 Q2	$333K	Buy	11,092 +1,938	+21%	+$57.9K	﹤0.01%	977
2016 Q1	$275K	Sell	9,154 -665	-7%	-$18.4K	﹤0.01%	1041
2015 Q4	$269K	Sell	9,819 -261	-3%	-$7.19K	﹤0.01%	1048
2015 Q3	$272K	Buy	10,080 +134	+1%	+$3.75K	﹤0.01%	1024
2015 Q2	$296K	Sell	9,946 -4,131	-29%	-$132K	﹤0.01%	799
2015 Q1	$454K	Buy	14,077 +3,257	+30%	+$108K	﹤0.01%	781
2014 Q4	$360K	Sell	10,820 -89	-0.8%	-$3.06K	﹤0.01%	845
2014 Q3	$386K	Buy	10,909 +2,814	+35%	+$103K	﹤0.01%	757
2014 Q2	$305K	Sell	8,095 -2,026	-20%	-$75.7K	﹤0.01%	834
2014 Q1	$371K	Buy	10,121 +3,083	+44%	+$110K	0.01%	743
2013 Q4	$243K	Buy	7,038 +72	+1%	+$2.64K	﹤0.01%	776
2013 Q3	$253K	Sell	6,966 -813	-10%	-$29.7K	0.01%	670
2013 Q2	$289K	Buy	+7,779	New	+$334K	0.01%	555

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return