Why does one of my funds not show up in portfolio view?

Malto

Investment account is linked to brokerage for downloading transactions. Fund FTEXX has transactions that show up in transaction view, but the the fund does not show in Portfolio (I do use Portfolio Value view). The Security record indicates there are no current holdings. Everything else looks correct except this one fund. Account value is understated by the missing fund. Why is this happening? How to fix? Thanks.

Quicken MAC 8.2

Quicken Kristina

Hello @Malto,

Thank you for letting us know you're seeing this issue. So that we can better assist, please provide more information. Which financial institution is the account linked to? When did you first notice this issue? Has it always been this way since the account was connected, or was it previously reflecting the fund correctly? Are there any transactions that bring the number of shares you have in the fund to zero?

I look forward to your response!