Keating Financial Advisory Services’s Falcon's Beyond FBYD Stock Holding History

Keating Financial Advisory Services’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412	Buy	+23	New	+$326	﹤0.01%	2365

Other funds holding FBYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keating Financial Advisory Services's FBYD Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Falcon's Beyond (FBYD) in Q2 2026: 23 shares worth $412. The stake represents ﹤0.01% of the portfolio and ranks #2365 among its holdings.

58 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

Keating Financial Advisory Services held 23 shares of Falcon's Beyond worth $412 as of Q2 2026.
Falcon's Beyond was a new Keating Financial Advisory Services position in Q2 2026.
Falcon's Beyond made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2365 holding.
58 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.