True Wealth Design’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.7K	Sell	291 -9	-3%	-$508	﹤0.01%	879
2026 Q1	$16.7K	Buy	300 +160	+114%	+$8.79K	﹤0.01%	785
2025 Q4	$7.27K	Buy	140 +3	+2%	+$154	﹤0.01%	957
2025 Q3	$6.95K	Buy	137 +112	+448%	+$5.51K	﹤0.01%	960
2025 Q2	$1.19K	Buy	25 +1	+4%	+$48	﹤0.01%	1400
2025 Q1	$1.09K	Hold	24	–	–	﹤0.01%	1239
2024 Q4	$998	Buy	24 +3	+14%	+$131	﹤0.01%	943
2024 Q3	$955	Hold	21	–	–	﹤0.01%	985
2024 Q2	$816	Buy	21 +4	+24%	+$158	﹤0.01%	555
2024 Q1	$672	Buy	17 +7	+70%	+$279	﹤0.01%	558
2023 Q4	$412	Buy	10 +2	+25%	+$81	﹤0.01%	523
2023 Q3	$304	Hold	8	–	–	﹤0.01%	556
2023 Q2	$345	Hold	8	–	–	﹤0.01%	550
2023 Q1	$341	Hold	8	–	–	﹤0.01%	615
2022 Q4	$320	Buy	+8	New	+$314	﹤0.01%	569

Other funds holding FTS

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Assenagon Asset Management

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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return