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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → FPS
PENSION & WEALTH MANAGEMENT ADVISORS, INC. FPS Position History
Forgent Power Solutions, Inc. • Manufacturing
Quarters held
3
Latest value
$352K
Q3 2026
Peak value
$352K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $119K |
| Q2 2026 | $145K |
| Q3 2026 | $352K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $352K | 9.4K | — | — |
| Q2 2026 | $145K | 2.6K | — | — |
| Q1 2026 | $119K | 4.1K | — | — |
Other funds holding FPS
$335.4M
$253.9M
$227.5M
$136.8M
$131.5M
$118.1M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF