Spire Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Spire Wealth Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44K	Hold	166	–	–	﹤0.01%	1968
2026 Q1	$2.39K	Hold	166	–	–	﹤0.01%	2007
2025 Q4	$2.55K	Hold	166	–	–	﹤0.01%	2051
2025 Q3	$2.7K	Hold	166	–	–	﹤0.01%	2099
2025 Q2	$2.64K	Hold	166	–	–	﹤0.01%	2117
2025 Q1	$2.61K	Buy	+166	New	+$2.58K	﹤0.01%	2221
2024 Q2	–	Sell	-419	Closed	-$7.05K	–	2270
2024 Q1	$7.05K	Hold	419	–	–	﹤0.01%	1828
2023 Q4	$6.67K	Hold	419	–	–	﹤0.01%	1880
2023 Q3	$6.17K	Hold	419	–	–	﹤0.01%	1879
2023 Q2	$6.79K	Sell	419 -1	-0.2%	-$16	﹤0.01%	1920
2023 Q1	$6.7K	Buy	420 +1	+0.2%	+$17	﹤0.01%	1968
2022 Q4	$7K	Hold	419	–	–	﹤0.01%	1726
2022 Q3	$6K	Sell	419 -500	-54%	-$8.33K	﹤0.01%	1692
2022 Q2	$16K	Sell	919 -86	-9%	-$1.6K	﹤0.01%	1747
2022 Q1	$20K	Hold	1,005	–	–	﹤0.01%	1806
2021 Q4	$23K	Buy	1,005 +838	+502%	+$20.5K	﹤0.01%	2063
2021 Q3	$4K	Hold	167	–	–	﹤0.01%	2334
2021 Q2	$4K	Hold	167	–	–	﹤0.01%	2357
2021 Q1	$4K	Buy	+167	New	+$4.36K	﹤0.01%	2686

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Spire Wealth Management's FAX Position: Q2 2026 in Review

Spire Wealth Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 166 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Spire Wealth Management first reported a position in FAX in Q1 2021 and has held it in 19 quarters since. The position peaked at $23K in Q4 2021. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Spire Wealth Management held 166 shares of abrdn Asia-Pacific Income Fund worth $2.44K as of Q2 2026.
Spire Wealth Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1968 holding.
Spire Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2021 and has held it in 19 quarters since.
Spire Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $23K in Q4 2021.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.