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Sound Income Strategies’s Factset FDS Stock Holding History

Sound Income Strategies’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 		– Sell
-16
Closed -$3.69K – 1097
2026
Q1 		$3.69K Hold
16
– – ﹤0.01% 1951
2025
Q4 		$4.71K Buy
16
+14
+700% +$3.93K ﹤0.01% 1833
2025
Q3 		$575 Sell
2
-16
-89% -$6.11K ﹤0.01% 1516
2025
Q2 		$8.16K Sell
18
-27
-60% -$11.8K ﹤0.01% 985
2025
Q1 		$20.6K Buy
45
+31
+221% +$14.1K ﹤0.01% 715
2024
Q4 		$6.73K Buy
14
+9
+180% +$4.28K ﹤0.01% 936
2024
Q3 		$2.3K Sell
5
-59
-92% -$25.1K ﹤0.01% 1106
2024
Q2 		$26.1K Buy
64
+40
+167% +$17K ﹤0.01% 565
2024
Q1 		$10.9K Buy
24
+19
+380% +$8.86K ﹤0.01% 733
2023
Q4 		$2.38K Buy
5
+3
+150% +$1.35K ﹤0.01% 1026
2023
Q3 		$875 Sell
2
-13
-87% -$5.54K ﹤0.01% 1014
2023
Q2 		$6.01K Buy
15
+12
+400% +$4.84K ﹤0.01% 703
2023
Q1 		$1.25K Buy
3
+1
+50% +$416 ﹤0.01% 908
2022
Q4 		$802 Sell
2
-3
-60% -$1.28K ﹤0.01% 877
2022
Q3 		$2K Buy
+5
New +$2.12K ﹤0.01% 699

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's FDS Position: Q2 2026 in Review

Sound Income Strategies sold out of Factset (FDS) in Q2 2026, closing a stake of 16 shares — an estimated $3.69K sold.

Sound Income Strategies first reported a position in FDS in Q3 2022 and held it in 15 quarters. The position peaked at $26.1K in Q2 2024. 538 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Sound Income Strategies reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 16 Factset shares in Q2 2026, an estimated $3.69K.
  • Sound Income Strategies first reported a position in Factset in Q3 2022 and held it in 15 quarters.
  • Sound Income Strategies's Factset position peaked at $26.1K in Q2 2024.
  • 538 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.