IA
FABC

IFP Advisors’s Fabric.AI Inc FABC Stock Holding History

IFP Advisors’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39
Closed -$427 – 4339
2024
Q4 		$427 Hold
39
– – ﹤0.01% 3462
2024
Q3 		$525 Hold
39
– – ﹤0.01% 3145
2024
Q2 		$487 Hold
39
– – ﹤0.01% 3090
2024
Q1 		$1.04K Hold
39
– – ﹤0.01% 2862
2023
Q4 		$1.1K Sell
39
-313
-89% -$9.5K ﹤0.01% 2799
2023
Q3 		$3.89K Buy
352
+313
+803% +$24.7K ﹤0.01% 2605
2023
Q2 		$3.42K Hold
39
– – ﹤0.01% 2671
2023
Q1 		$15.3K Hold
39
– – ﹤0.01% 2125
2022
Q4 		$15K Hold
39
– – ﹤0.01% 3092
2022
Q3 		$15K Hold
39
– – ﹤0.01% 3316
2022
Q2 		$15K Hold
39
– – ﹤0.01% 3073
2022
Q1 		$15K Hold
39
– – ﹤0.01% 3073
2021
Q4 		$8K Sell
39
-2
-5% -$644 ﹤0.01% 2290
2021
Q3 		$18K Hold
41
– – ﹤0.01% 2023
2021
Q2 		$25K Hold
41
– – ﹤0.01% 1822
2021
Q1 		$34K Buy
41
+39
+1,950% +$35.6K ﹤0.01% 1607
2020
Q4 		$2K Hold
2
– – ﹤0.01% 2583
2020
Q3 		$1K Buy
+2
New +$971 ﹤0.01% 2597
2017
Q4 		– Hold
0
– -$2K – 3810
2017
Q3 		– Hold
0
– – – 3720
2017
Q2 		– Hold
0
– – – 3700
2017
Q1 		– Hold
0
– – – 3622
2016
Q4 		– Hold
0
– – – 3751
2016
Q3 		– Hold
0
– – – 3689
2016
Q2 		– Hold
0
– – – 3435

Other funds holding FABC

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP Advisors's FABC Position: Q1 2025 in Review

IFP Advisors sold out of Fabric.AI Inc (FABC) in Q1 2025, closing a stake of 39 shares — an estimated $427 sold.

IFP Advisors first reported a position in FABC in Q3 2020 and held it in 18 quarters. The position peaked at $34K in Q1 2021. 25 funds tracked by Wall St. Rank hold FABC as of Q1 2025.

  • IFP Advisors reported no remaining Fabric.AI Inc position as of Q1 2025 after selling out during the quarter.
  • IFP Advisors sold 39 Fabric.AI Inc shares in Q1 2025, an estimated $427.
  • IFP Advisors first reported a position in Fabric.AI Inc in Q3 2020 and held it in 18 quarters.
  • IFP Advisors's Fabric.AI Inc position peaked at $34K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.