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Rothschild Investment LLC’s Falcon's Beyond FBYD Stock Holding History

Rothschild Investment LLC’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 		$72 Hold
4
– – ﹤0.01% 3539
2026
Q1 		$56 Buy
+4
New +$29 ﹤0.01% 3451

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Vanguard Portfolio Management
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Vanguard Fiduciary Trust
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Charles Schwab
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Nuveen
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's FBYD Position: Q2 2026 in Review

Rothschild Investment LLC held its Falcon's Beyond (FBYD) position steady in Q2 2026 at 4 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Rothschild Investment LLC first reported a position in FBYD in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Rothschild Investment LLC held 4 shares of Falcon's Beyond worth $72 as of Q2 2026.
  • Rothschild Investment LLC left its Falcon's Beyond share count unchanged in Q2 2026.
  • Falcon's Beyond made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3539 holding.
  • Rothschild Investment LLC first reported a position in Falcon's Beyond in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.