Summit Wealth Group (Colorado)’s Factset FDS Stock Holding History

Summit Wealth Group (Colorado)’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
2025 Q4	–	Sell	-2,941	Closed	-$440K	–	324
2025 Q3	$440K	Buy	+2,941	New	+$1.12M	0.07%	154

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Wealth Group (Colorado)'s FDS Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Factset (FDS) in Q4 2025, closing a stake of 2,941 shares — an estimated $440K sold.

Summit Wealth Group (Colorado) first reported a position in FDS in Q3 2025 and held it in 1 quarter. The position peaked at $440K in Q3 2025. 794 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Summit Wealth Group (Colorado) reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Summit Wealth Group (Colorado) sold 2,941 Factset shares in Q4 2025, an estimated $440K.
Summit Wealth Group (Colorado) first reported a position in Factset in Q3 2025 and held it in 1 quarter.
Summit Wealth Group (Colorado)'s Factset position peaked at $440K in Q3 2025.
794 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.