True Wealth Design’s FiscalNote NOTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3	Closed	-$17	–	2824
2025 Q2	$17	Buy	3 +1	+50%	+$7	﹤0.01%	2523
2025 Q1	$22	Buy	+2	New	+$30	﹤0.01%	2573

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

True Wealth Design's NOTE Position: Q3 2025 in Review

True Wealth Design sold out of FiscalNote (NOTE) in Q3 2025, closing a stake of 3 shares — an estimated $17 sold.

True Wealth Design first reported a position in NOTE in Q1 2025 and held it in 2 quarters. The position peaked at $22 in Q1 2025. 47 funds tracked by Wall St. Rank hold NOTE as of Q3 2025.

True Wealth Design reported no remaining FiscalNote position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 3 FiscalNote shares in Q3 2025, an estimated $17.
True Wealth Design first reported a position in FiscalNote in Q1 2025 and held it in 2 quarters.
True Wealth Design's FiscalNote position peaked at $22 in Q1 2025.
47 funds tracked by Wall St. Rank held FiscalNote as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.