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True Wealth Design’s Factset FDS Stock Holding History

True Wealth Design’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
Q3 		$131K Buy
486
+44
+10% +$12.1K 0.03% 203
2026
Q2 		$102K Buy
442
+394
+821% +$90.5K 0.02% 256
2026
Q1 		$10.4K Sell
48
-350
-88% -$81.7K ﹤0.01% 955
2025
Q4 		$115K Buy
+398
New +$112K 0.03% 159
2025
Q3 		– Sell
-1
Closed -$448 – 2773
2025
Q2 		$448 Hold
1
– – ﹤0.01% 1792
2025
Q1 		$455 Sell
1
-16
-94% -$7.28K ﹤0.01% 1574
2024
Q4 		$8.16K Hold
17
– – ﹤0.01% 450
2024
Q3 		$7.82K Buy
+17
New +$7.22K ﹤0.01% 467

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

True Wealth Design's FDS Position: Q3 2026 in Review

True Wealth Design increased its Factset (FDS) stake by 10% in Q3 2026, buying an estimated $12.1K and bringing the position to 486 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #203.

True Wealth Design first reported a position in FDS in Q3 2024 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • True Wealth Design held 486 shares of Factset worth $131K as of Q3 2026.
  • True Wealth Design bought 44 Factset shares in Q3 2026, an estimated $12.1K.
  • Factset made up 0.03% of True Wealth Design's portfolio in Q3 2026, its #203 holding.
  • True Wealth Design first reported a position in Factset in Q3 2024 and has held it in 8 quarters since.
  • 119 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.