PI
FABC

PFG Investments’s Fabric.AI Inc FABC Stock Holding History

PFG Investments’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
Q2 		– Sell
-3,718
Closed -$30.5K – 1058
2025
Q1 		$30.5K Hold
3,718
– – ﹤0.01% 986
2024
Q4 		$40.6K Hold
3,718
– – ﹤0.01% 989
2024
Q3 		$50K Hold
3,718
– – ﹤0.01% 972
2024
Q2 		$46.3K Hold
3,718
– – ﹤0.01% 897
2024
Q1 		$99.3K Buy
+3,718
New +$101K 0.01% 965

Other funds holding FABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

PFG Investments's FABC Position: Q2 2025 in Review

PFG Investments sold out of Fabric.AI Inc (FABC) in Q2 2025, closing a stake of 3,718 shares — an estimated $30.5K sold.

PFG Investments first reported a position in FABC in Q1 2024 and held it in 5 quarters. The position peaked at $99.3K in Q1 2024. 17 funds tracked by Wall St. Rank hold FABC as of Q2 2025.

  • PFG Investments reported no remaining Fabric.AI Inc position as of Q2 2025 after selling out during the quarter.
  • PFG Investments sold 3,718 Fabric.AI Inc shares in Q2 2025, an estimated $30.5K.
  • PFG Investments first reported a position in Fabric.AI Inc in Q1 2024 and held it in 5 quarters.
  • PFG Investments's Fabric.AI Inc position peaked at $99.3K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.