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Funds Holding FAD

On this page, we present all of the funds holding FAD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FAD, with a link to that fund's top holdings. The next columns indicate the amount of FAD stock held by each of the funds holding FAD, followed by the FAD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 56 funds holding FAD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Raymond James Financial Services Advisors Inc.. For more details on the positions held by Raymond James Financial Services Advisors Inc. (or by any of the other funds holding FAD), click the fund name in the "Holder" column of the funds-holding-FAD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Raymond James Financial Services Advisors Inc.105,891$13,193 03/31/2024
     FAD105,891$13,193 03/31/2024
Commonwealth Equity Services LLC81,129$9,108 12/31/2023
     FAD81,129$9,108 12/31/2023
LPL Financial LLC80,685$9,058 12/31/2023
     FAD80,685$9,058 12/31/2023
Morgan Stanley68,697$7,712 12/31/2023
     FAD68,697$7,712 12/31/2023
Goldman Sachs Group Inc.54,927$6,166 12/31/2023
     FAD54,927$6,166 12/31/2023
Truist Financial Corp38,870$4,364 12/31/2023
     FAD38,870$4,364 12/31/2023
Royal Bank of Canada35,462$3,981 12/31/2023
     FAD35,462$3,981 12/31/2023
Kowal Investment Group LLC27,368$3,410 03/31/2024
     FAD27,368$3,410 03/31/2024
Bank of America Corp DE27,901$3,132 12/31/2023
     FAD27,901$3,132 12/31/2023
Wealth Management Partners LLC21,843$2,721 03/31/2024
     FAD21,843$2,721 03/31/2024
D.A. Davidson & CO.18,831$2,114 12/31/2023
     FAD18,831$2,114 12/31/2023
Baird Financial Group Inc.18,806$2,111 12/31/2023
     FAD18,806$2,111 12/31/2023
Raymond James & Associates16,274$2,028 03/31/2024
     FAD16,274$2,028 03/31/2024
Private Advisor Group LLC15,769$1,770 12/31/2023
     FAD15,769$1,770 12/31/2023
Wells Fargo & Company MN14,531$1,631 12/31/2023
     FAD14,531$1,631 12/31/2023
Stonebridge Financial Planning Group LLC12,670$1,422 12/31/2023
     FAD12,670$1,422 12/31/2023
Susquehanna International Group LLP12,530$1,407 12/31/2023
     FAD12,530$1,407 12/31/2023
626 Financial LLC10,867$1,354 03/31/2024
     FAD10,867$1,354 03/31/2024
UBS Group AG11,441$1,284 12/31/2023
     FAD11,441$1,284 12/31/2023
RPg Family Wealth Advisory LLC10,273$1,153 12/31/2023
     FAD10,273$1,153 12/31/2023
Apeiron RIA LLC7,050$878 03/31/2024
     FAD7,050$878 03/31/2024
IFP Advisors Inc7,094$796 12/31/2023
     FAD7,094$796 12/31/2023
Cambridge Investment Research Advisors Inc.5,521$688 03/31/2024
     FAD5,521$688 03/31/2024
Geneos Wealth Management Inc.6,109$686 12/31/2023
     FAD6,109$686 12/31/2023
Advisor Group Holdings Inc.5,780$649 12/31/2023
     FAD5,780$649 12/31/2023
Stifel Financial Corp5,597$628 12/31/2023
     FAD5,597$628 12/31/2023
NBC Securities Inc.4,461$555 03/31/2024
     FAD4,461$555 03/31/2024
Nwam LLC4,049$455 12/31/2023
     FAD4,049$455 12/31/2023
Prospera Financial Services Inc4,032$453 12/31/2023
     FAD4,032$453 12/31/2023
Willner & Heller LLC4,033$453 12/31/2023
     FAD4,033$453 12/31/2023
Envestnet Asset Management Inc.3,438$386 12/31/2023
     FAD3,438$386 12/31/2023
Cetera Advisor Networks LLC3,143$353 12/31/2023
     FAD3,143$353 12/31/2023
Papp L Roy & Associates2,596$323 03/31/2024
     FAD2,596$323 03/31/2024
Global Retirement Partners LLC2,397$299 03/31/2024
     FAD2,397$299 03/31/2024
International Assets Investment Management LLC2,187$270 03/31/2024
     FAD2,187$270 03/31/2024
Kestra Advisory Services LLC2,395$269 12/31/2023
     FAD2,395$269 12/31/2023
Gateway Wealth Partners LLC2,301$258 12/31/2023
     FAD2,301$258 12/31/2023
1ST Source Bank2,250$253 12/31/2023
     FAD2,250$253 12/31/2023
CWM LLC2,021$252 03/31/2024
     FAD2,021$252 03/31/2024
Lakeview Capital Partners LLC2,228$250 12/31/2023
     FAD2,228$250 12/31/2023
Cetera Advisors LLC2,195$246 12/31/2023
     FAD2,195$246 12/31/2023
Wealth Enhancement Advisory Services LLC1,905$237 03/31/2024
     FAD1,905$237 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC2,008$225 12/31/2023
     FAD2,008$225 12/31/2023
Northwestern Mutual Wealth Management Co.1,238$139 12/31/2023
     FAD1,238$139 12/31/2023
GWM Advisors LLC1,052$118 12/31/2023
     FAD1,052$118 12/31/2023
Smartleaf Asset Management LLC750$85 12/31/2023
     FAD750$85 12/31/2023
Spire Wealth Management401$50 03/31/2024
     FAD401$50 03/31/2024
FMR LLC184$21 12/31/2023
     FAD184$21 12/31/2023
JPMorgan Chase & Co.175$20 12/31/2023
     FAD175$20 12/31/2023
Harbour Investments Inc.170$19 12/31/2023
     FAD170$19 12/31/2023
ICA Group Wealth Management LLC150$17 12/31/2023
     FAD150$17 12/31/2023
Advisors Preferred LLC128$14 12/31/2023
     FAD128$14 12/31/2023
Sound Income Strategies LLC90$11 03/31/2024
     FAD90$11 03/31/2024
Principal Securities Inc.75$8 12/31/2023
     FAD75$8 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC58$7 12/31/2023
     FAD58$7 12/31/2023
Steward Partners Investment Advisory LLC19$2 12/31/2023
     FAD19$2 12/31/2023
Proequities Inc.0$0 12/31/2023
     FAD0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023

See Summary: Institutional Holders of FAD
See Details: Top 10 Hedge Funds Holding FAD
Also See: FAD Holdings Changes

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