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Ethos Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Ethos Financial Group’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
Q2 		$548K Sell
37,274
-938
-2% -$13.8K 0.04% 341
2026
Q1 		$586K Hold
38,212
– – 0.04% 283
2025
Q4 		$586K Sell
38,212
-5,241
-12% -$80.8K 0.04% 267
2025
Q3 		$708K Buy
43,453
+6,840
+19% +$111K 0.06% 221
2025
Q2 		$583K Hold
36,613
– – 0.05% 243
2025
Q1 		$575K Buy
+36,613
New +$570K 0.06% 211

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ECM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ethos Financial Group's FAX Position: Q2 2026 in Review

Ethos Financial Group reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 2.5% in Q2 2026, selling an estimated $13.8K and leaving 37,274 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #341.

Ethos Financial Group first reported a position in FAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $708K in Q3 2025. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Ethos Financial Group held 37,274 shares of abrdn Asia-Pacific Income Fund worth $548K as of Q2 2026.
  • Ethos Financial Group sold 938 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $13.8K.
  • abrdn Asia-Pacific Income Fund made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #341 holding.
  • Ethos Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's abrdn Asia-Pacific Income Fund position peaked at $708K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.