NFSG
FBYD icon

Newbridge Financial Services Group’s Falcon's Beyond FBYD Stock Holding History

Newbridge Financial Services Group’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 		$17.9K Hold
1,000
– – ﹤0.01% 734
2026
Q1 		$14.1K Hold
1,000
– – ﹤0.01% 723
2025
Q4 		$15K Hold
1,000
– – ﹤0.01% 710
2025
Q3 		$11K Hold
1,000
– – ﹤0.01% 877
2025
Q2 		$5.89K Hold
1,000
– – ﹤0.01% 999
2025
Q1 		$8.72K Hold
1,000
– – ﹤0.01% 709
2024
Q4 		$7.99K Buy
+1,000
New +$8.26K ﹤0.01% 779

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newbridge Financial Services Group's FBYD Position: Q2 2026 in Review

Newbridge Financial Services Group held its Falcon's Beyond (FBYD) position steady in Q2 2026 at 1,000 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Newbridge Financial Services Group first reported a position in FBYD in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Newbridge Financial Services Group held 1,000 shares of Falcon's Beyond worth $17.9K as of Q2 2026.
  • Newbridge Financial Services Group left its Falcon's Beyond share count unchanged in Q2 2026.
  • Falcon's Beyond made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #734 holding.
  • Newbridge Financial Services Group first reported a position in Falcon's Beyond in Q4 2024 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.