New Wave Wealth Advisors’s Factset FDS Stock Holding History

New Wave Wealth Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Buy	1,299 +337	+35%	+$77.4K	0.08%	172
2026 Q1	$209K	Buy	+962	New	+$225K	0.07%	182
2025 Q1	–	Sell	-13	Closed	-$6.33K	–	311
2024 Q4	$6.33K	Buy	+13	New	+$6.18K	﹤0.01%	403

Other funds holding FDS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

New Wave Wealth Advisors's FDS Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Factset (FDS) stake by 35% in Q2 2026, buying an estimated $77.4K and bringing the position to 1,299 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #172.

New Wave Wealth Advisors first reported a position in FDS in Q4 2024 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

New Wave Wealth Advisors held 1,299 shares of Factset worth $299K as of Q2 2026.
New Wave Wealth Advisors bought 337 Factset shares in Q2 2026, an estimated $77.4K.
Factset made up 0.08% of New Wave Wealth Advisors's portfolio in Q2 2026, its #172 holding.
New Wave Wealth Advisors first reported a position in Factset in Q4 2024 and has held it in 3 quarters since.
235 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.