Strategic Wealth Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Strategic Wealth Partners’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	–	Sell	-300	Closed	-$4.33K	–	1494
2026 Q1	$4.33K	Hold	300	–	–	﹤0.01%	1057
2025 Q4	$4.6K	Buy	+300	New	+$4.63K	﹤0.01%	1065
2018 Q3	–	Sell	-176	Closed	-$5K	–	654
2018 Q2	$5K	Buy	176 +109	+163%	+$2.96K	﹤0.01%	632
2018 Q1	$2K	Hold	67	–	–	﹤0.01%	732
2017 Q4	$3K	Buy	+67	New	+$2K	﹤0.01%	663

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PCM

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ECM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Wealth Partners's FAX Position: Q2 2026 in Review

Strategic Wealth Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 300 shares — an estimated $4.33K sold.

Strategic Wealth Partners first reported a position in FAX in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Strategic Wealth Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
Strategic Wealth Partners sold 300 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $4.33K.
Strategic Wealth Partners first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 5 quarters.
Strategic Wealth Partners's abrdn Asia-Pacific Income Fund position peaked at $5K in Q2 2018.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.