Holos Integrated Wealth
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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
Q3 		$6.88K Hold
533
– – ﹤0.01% 294
2026
Q2 		$7.78K Hold
533
– – ﹤0.01% 280
2026
Q1 		$7.87K Buy
+533
New +$8.24K ﹤0.01% 271

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Holos Integrated Wealth's FAX Position: Q3 2026 in Review

Holos Integrated Wealth held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2026 at 533 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Holos Integrated Wealth first reported a position in FAX in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.87K in Q1 2026. 20 funds tracked by Wall St. Rank hold FAX as of Q3 2026.

  • Holos Integrated Wealth held 533 shares of abrdn Asia-Pacific Income Fund worth $6.88K as of Q3 2026.
  • Holos Integrated Wealth left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #294 holding.
  • Holos Integrated Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q1 2026 and has held it in 3 quarters since.
  • Holos Integrated Wealth's abrdn Asia-Pacific Income Fund position peaked at $7.87K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.