Summit Securities Group’s Factset FDS Stock Holding History

Summit Securities Group’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 Q1	$1.3K	Sell	6 -50	-89%	-$11.7K	﹤0.01%	979
2025 Q4	$16.3K	Sell	56 -9	-14%	-$2.53K	﹤0.01%	841
2025 Q3	$18.6K	Sell	65 -526	-89%	-$201K	﹤0.01%	786
2025 Q2	$264K	Buy	+591	New	+$259K	0.05%	203
2024 Q3	–	Sell	-1	Closed	–	–	674
2024 Q2	$0	Buy	+1	New	+$425	﹤0.01%	640
2023 Q3	–	Sell	-50	Closed	-$20K	–	723
2023 Q2	$20K	Sell	50 -26	-34%	-$10.5K	﹤0.01%	629
2023 Q1	$32K	Buy	76 +37	+95%	+$15.4K	﹤0.01%	528
2022 Q4	$16K	Sell	39 -68	-64%	-$29K	﹤0.01%	944
2022 Q3	$43K	Buy	107 +30	+39%	+$12.7K	﹤0.01%	632
2022 Q2	$30K	Buy	77 +62	+413%	+$24.3K	﹤0.01%	673
2022 Q1	$7K	Buy	+15	New	+$6.33K	﹤0.01%	907
2020 Q2	–	Sell	-3,000	Closed	-$782K	–	430
2020 Q1	$782K	Buy	+3,000	New	+$816K	0.14%	129

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return