True Wealth Design’s Foster FSTR Stock Holding History

True Wealth Design’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8	Closed	-$224	–	2744
2026 Q1	$224	Hold	8	–	–	﹤0.01%	2310
2025 Q4	$216	Hold	8	–	–	﹤0.01%	2211
2025 Q3	$216	Hold	8	–	–	﹤0.01%	2282
2025 Q2	$175	Buy	8 +2	+33%	+$39	﹤0.01%	2111
2025 Q1	$119	Buy	+6	New	+$151	﹤0.01%	2138

Other funds holding FSTR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

True Wealth Design's FSTR Position: Q2 2026 in Review

True Wealth Design sold out of Foster (FSTR) in Q2 2026, closing a stake of 8 shares — an estimated $224 sold.

True Wealth Design first reported a position in FSTR in Q1 2025 and held it in 5 quarters. The position peaked at $224 in Q1 2026. 8 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

True Wealth Design reported no remaining Foster position as of Q2 2026 after selling out during the quarter.
True Wealth Design sold 8 Foster shares in Q2 2026, an estimated $224.
True Wealth Design first reported a position in Foster in Q1 2025 and held it in 5 quarters.
True Wealth Design's Foster position peaked at $224 in Q1 2026.
8 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.