HIW
FAX

Holos Integrated Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Holos Integrated Wealth’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 		$7.78K Hold
533
– – ﹤0.01% 280
2026
Q1 		$7.87K Buy
+533
New +$8.24K ﹤0.01% 271

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
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
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
PI
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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Holos Integrated Wealth's FAX Position: Q2 2026 in Review

Holos Integrated Wealth held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 533 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Holos Integrated Wealth first reported a position in FAX in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.87K in Q1 2026. 25 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Holos Integrated Wealth held 533 shares of abrdn Asia-Pacific Income Fund worth $7.78K as of Q2 2026.
  • Holos Integrated Wealth left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #280 holding.
  • Holos Integrated Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q1 2026 and has held it in 2 quarters since.
  • Holos Integrated Wealth's abrdn Asia-Pacific Income Fund position peaked at $7.87K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.