Golden State Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Golden State Wealth Management’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	$36.8K	Hold	2,500	–	–	﹤0.01%	803
2026 Q1	$36K	Hold	2,500	–	–	﹤0.01%	766
2025 Q4	$38.4K	Hold	2,500	–	–	﹤0.01%	752
2025 Q3	$40.7K	Hold	2,500	–	–	﹤0.01%	723
2025 Q2	$39.8K	Hold	2,500	–	–	﹤0.01%	697
2025 Q1	$39.3K	Hold	2,500	–	–	0.01%	641
2024 Q4	$36.8K	Buy	+2,500	New	+$40.6K	0.01%	636
2022 Q1	–	Sell	-1,667	Closed	-$38K	–	323
2021 Q4	$38K	Buy	+1,667	New	+$40.8K	0.01%	361
2020 Q4	–	Sell	-333	Closed	-$8K	–	291
2020 Q3	$8K	Buy	+333	New	+$8.02K	﹤0.01%	405
2020 Q2	–	Sell	-333	Closed	-$7K	–	420
2020 Q1	$7K	Buy	+333	New	+$8.14K	﹤0.01%	682
2019 Q4	–	Sell	-22,281	Closed	-$560K	–	335
2019 Q3	$560K	Sell	22,281 -9,248	-29%	-$233K	0.18%	100
2019 Q2	$790K	Buy	31,529 +17,834	+130%	+$442K	0.25%	79
2019 Q1	$348K	Buy	+13,695	New	+$341K	0.12%	154

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Golden State Wealth Management's FAX Position: Q2 2026 in Review

Golden State Wealth Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 2,500 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Golden State Wealth Management first reported a position in FAX in Q1 2019 and has held it in 13 quarters since. The position peaked at $790K in Q2 2019. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Golden State Wealth Management held 2,500 shares of abrdn Asia-Pacific Income Fund worth $36.8K as of Q2 2026.
Golden State Wealth Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #803 holding.
Golden State Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and has held it in 13 quarters since.
Golden State Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $790K in Q2 2019.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.