EFG
FAX

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
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

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Ethos Financial Group's FAX Position: Q1 2026 in Review

Ethos Financial Group held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 38,212 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #283.

Ethos Financial Group first reported a position in FAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $708K in Q3 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Ethos Financial Group held 38,212 shares of abrdn Asia-Pacific Income Fund worth $586K as of Q1 2026.
  • Ethos Financial Group left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
  • abrdn Asia-Pacific Income Fund made up 0.04% of Ethos Financial Group's portfolio in Q1 2026, its #283 holding.
  • Ethos Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's abrdn Asia-Pacific Income Fund position peaked at $708K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.