HoldingsChannel.com
Funds Holding FNDA

On this page, we present all of the funds holding FNDA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNDA, with a link to that fund's top holdings. The next columns indicate the amount of FNDA stock held by each of the funds holding FNDA, followed by the FNDA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 355 funds holding FNDA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Charles Schwab Investment Advisory Inc.. For more details on the positions held by Charles Schwab Investment Advisory Inc. (or by any of the other funds holding FNDA), click the fund name in the "Holder" column of the funds-holding-FNDA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.93,544,825$5,177,706 12/31/2023
     FNDA93,544,825$5,177,706 12/31/2023
Waddell & Associates LLC1,250,165$69,202 12/31/2023
     FNDA1,250,165$69,202 12/31/2023
Clarius Group LLC1,065,882$60,787 03/31/2024
     FNDA1,065,882$60,787 03/31/2024
Steele Capital Management Inc.942,090$53,727 03/31/2024
     FNDA942,090$53,727 03/31/2024
Morgan Stanley887,350$49,115 12/31/2023
     FNDA887,350$49,115 12/31/2023
Ameriprise Financial Inc.796,465$44,108 12/31/2023
     FNDA796,465$44,108 12/31/2023
Trilogy Capital Inc.601,059$34,278 03/31/2024
     FNDA601,059$34,278 03/31/2024
Moller Financial Services527,457$30,081 03/31/2024
     FNDA527,457$30,081 03/31/2024
Prairiewood Capital LLC543,207$30,067 12/31/2023
     FNDA543,207$30,067 12/31/2023
Solitude Financial Services513,429$29,281 03/31/2024
     FNDA513,429$29,281 03/31/2024
Riverpoint Wealth Management Holdings LLC516,118$28,567 12/31/2023
     FNDA516,118$28,567 12/31/2023
First Pacific Financial405,280$23,113 03/31/2024
     FNDA405,280$23,113 03/31/2024
UBS Group AG392,324$21,715 12/31/2023
     FNDA392,324$21,715 12/31/2023
Resonant Capital Advisors LLC380,206$21,044 12/31/2023
     FNDA380,206$21,044 12/31/2023
Bell Investment Advisors Inc370,348$20,499 12/31/2023
     FNDA370,348$20,499 12/31/2023
JJJ Advisors Inc.340,858$19,439 03/31/2024
     FNDA340,858$19,439 03/31/2024
Callan Capital LLC348,223$19,274 12/31/2023
     FNDA348,223$19,274 12/31/2023
Kathmere Capital Management LLC302,909$17,275 03/31/2024
     FNDA302,909$17,275 03/31/2024
Lincoln National Corp307,925$17,044 12/31/2023
     FNDA307,925$17,044 12/31/2023
Wealth Forward LLC289,122$16,003 12/31/2023
     FNDA289,122$16,003 12/31/2023
Gemmer Asset Management LLC264,819$15,103 03/31/2024
     FNDA264,819$15,103 03/31/2024
Pasadena Private Wealth LLC262,418$14,966 03/31/2024
     FNDA262,418$14,966 03/31/2024
Foster & Motley Inc.248,414$14,167 03/31/2024
     FNDA248,414$14,167 03/31/2024
Accredited Investors Inc.242,779$13,438 12/31/2023
     FNDA242,779$13,438 12/31/2023
Hilltop Partners LLC224,023$12,400 12/31/2023
     FNDA224,023$12,400 12/31/2023
Ironwood Investment Counsel LLC196,854$10,896 12/31/2023
     FNDA196,854$10,896 12/31/2023
Bank of America Corp DE196,291$10,865 12/31/2023
     FNDA196,291$10,865 12/31/2023
Charles Schwab Trust Co168,533$9,611 03/31/2024
     FNDA168,533$9,611 03/31/2024
Johnson Bixby & Associates LLC166,072$9,471 03/31/2024
     FNDA166,072$9,471 03/31/2024
McAdam LLC165,221$9,423 03/31/2024
     FNDA165,221$9,423 03/31/2024
Sailer Financial LLC168,236$9,312 12/31/2023
     FNDA168,236$9,312 12/31/2023
Savant Capital LLC157,473$8,716 12/31/2023
     FNDA157,473$8,716 12/31/2023
Arlington Financial Advisors LLC152,704$8,709 03/31/2024
     FNDA152,704$8,709 03/31/2024
Collective Family Office LLC147,963$8,438 03/31/2024
     FNDA147,963$8,438 03/31/2024
Shore Point Advisors LLC152,081$8,418 12/31/2023
     FNDA152,081$8,418 12/31/2023
Sound Stewardship LLC127,524$7,058 12/31/2023
     FNDA127,524$7,058 12/31/2023
Mariner LLC126,249$6,988 12/31/2023
     FNDA126,249$6,988 12/31/2023
Cerity Partners LLC125,811$6,963 12/31/2023
     FNDA125,811$6,963 12/31/2023
Exencial Wealth Advisors LLC118,234$6,544 12/31/2023
     FNDA118,234$6,544 12/31/2023
Horan Capital Advisors LLC.115,051$6,368 12/31/2023
     FNDA115,051$6,368 12/31/2023
Creative Planning114,841$6,356 12/31/2023
     FNDA114,841$6,356 12/31/2023
Commonwealth Equity Services LLC114,587$6,342 12/31/2023
     FNDA114,587$6,342 12/31/2023
Opes Wealth Management LLC112,717$6,239 12/31/2023
     FNDA112,717$6,239 12/31/2023
Rainsberger Wealth Advisors Inc.108,870$6,026 12/31/2023
     FNDA108,870$6,026 12/31/2023
Verum Partners LLC103,381$5,896 03/31/2024
     FNDA103,381$5,896 03/31/2024
Wealth Enhancement Advisory Services LLC102,636$5,853 03/31/2024
     FNDA102,636$5,853 03/31/2024
Cresset Asset Management LLC105,711$5,851 12/31/2023
     FNDA105,711$5,851 12/31/2023
Private Advisor Group LLC104,859$5,804 12/31/2023
     FNDA104,859$5,804 12/31/2023
LPL Financial LLC97,127$5,376 12/31/2023
     FNDA97,127$5,376 12/31/2023
Dechtman Wealth Management LLC93,522$5,334 03/31/2024
     FNDA93,522$5,334 03/31/2024
Raub Brock Capital Management LP90,565$5,165 03/31/2024
     FNDA90,565$5,165 03/31/2024
Your Advocates Ltd. LLP92,369$5,113 12/31/2023
     FNDA92,369$5,113 12/31/2023
Forte Capital LLC ADV91,672$5,074 12/31/2023
     FNDA91,672$5,074 12/31/2023
HighTower Advisors LLC84,241$4,669 12/31/2023
     FNDA84,241$4,669 12/31/2023
Cabot Wealth Management Inc.82,112$4,545 12/31/2023
     FNDA82,112$4,545 12/31/2023
Austin Wealth Management LLC80,216$4,401 12/31/2023
     FNDA80,216$4,401 12/31/2023
Northwestern Mutual Wealth Management Co.78,308$4,334 12/31/2023
     FNDA78,308$4,334 12/31/2023
Stifel Financial Corp78,101$4,323 12/31/2023
     FNDA78,101$4,323 12/31/2023
Royal Bank of Canada76,539$4,237 12/31/2023
     FNDA76,539$4,237 12/31/2023
Sebold Capital Management Inc.71,397$4,072 03/31/2024
     FNDA71,397$4,072 03/31/2024
GSB Wealth Management LLC71,830$3,976 12/31/2023
     FNDA71,830$3,976 12/31/2023
Two Sigma Investments LP66,400$3,675 12/31/2023
     FNDA66,400$3,675 12/31/2023
Texas Yale Capital Corp.61,100$3,382 12/31/2023
     FNDA61,100$3,382 12/31/2023
Roof Eidam & Maycock ADV60,440$3,345 12/31/2023
     FNDA60,440$3,345 12/31/2023
National Asset Management Inc.56,871$3,148 12/31/2023
     FNDA56,871$3,148 12/31/2023
ProVise Management Group LLC55,095$3,050 12/31/2023
     FNDA55,095$3,050 12/31/2023
Susquehanna International Group LLP52,764$2,920 12/31/2023
     FNDA52,764$2,920 12/31/2023
Orion Portfolio Solutions LLC53,230$2,883 12/31/2023
     FNDA53,230$2,883 12/31/2023
Sowell Financial Services LLC51,872$2,871 12/31/2023
     FNDA51,872$2,871 12/31/2023
PrairieView Partners LLC49,076$2,716 12/31/2023
     FNDA49,076$2,716 12/31/2023
Addison Advisors LLC48,581$2,689 12/31/2023
     FNDA48,581$2,689 12/31/2023
Northland Capital Management LLC46,534$2,654 03/31/2024
     FNDA46,534$2,654 03/31/2024
Mather Group LLC.46,935$2,598 03/31/2024
     FNDA46,935$2,598 03/31/2024
Captrust Financial Advisors44,600$2,469 12/31/2023
     FNDA44,600$2,469 12/31/2023
Mercer Global Advisors Inc. ADV43,400$2,402 12/31/2023
     FNDA43,400$2,402 12/31/2023
HHM Wealth Advisors LLC43,123$2,387 12/31/2023
     FNDA43,123$2,387 12/31/2023
SageView Advisory Group LLC40,849$2,225 12/31/2023
     FNDA40,849$2,225 12/31/2023
Yoder Wealth Management Inc.38,881$2,217 03/31/2024
     FNDA38,881$2,217 03/31/2024
Apollon Wealth Management LLC36,111$1,999 12/31/2023
     FNDA36,111$1,999 12/31/2023
JPMorgan Chase & Co.36,067$1,996 12/31/2023
     FNDA36,067$1,996 12/31/2023
Buckingham Strategic Partners35,806$1,982 12/31/2023
     FNDA35,806$1,982 12/31/2023
Betterment LLC35,052$1,940 12/31/2023
     FNDA35,052$1,940 12/31/2023
Cambridge Investment Research Advisors Inc.33,910$1,934 03/31/2024
     FNDA33,910$1,934 03/31/2024
Raymond James Financial Services Advisors Inc.32,339$1,844 03/31/2024
     FNDA32,339$1,844 03/31/2024
Baird Financial Group Inc.33,074$1,831 12/31/2023
     FNDA33,074$1,831 12/31/2023
Kelman Lazarov Inc.32,252$1,785 12/31/2023
     FNDA32,252$1,785 12/31/2023
Thrivent Financial for Lutherans31,553$1,747 12/31/2023
     FNDA31,553$1,747 12/31/2023
Buckingham Strategic Wealth LLC30,946$1,713 12/31/2023
     FNDA30,946$1,713 12/31/2023
Lakewood Asset Management LLC29,999$1,711 03/31/2024
     FNDA29,999$1,711 03/31/2024
Waterfront Wealth Inc.30,192$1,671 12/31/2023
     FNDA30,192$1,671 12/31/2023
Envestnet Asset Management Inc.28,658$1,586 12/31/2023
     FNDA28,658$1,586 12/31/2023
Cutler Investment Counsel LLC28,543$1,580 12/31/2023
     FNDA28,543$1,580 12/31/2023
Reston Wealth Management LLC28,089$1,555 12/31/2023
     FNDA28,089$1,555 12/31/2023
Vicus Capital27,070$1,544 03/31/2024
     FNDA27,070$1,544 03/31/2024
Asset Dedication LLC26,748$1,524 03/31/2024
     FNDA26,748$1,524 03/31/2024
Horizon Investment Services LLC27,476$1,521 12/31/2023
     FNDA27,476$1,521 12/31/2023
Cambridge Advisors Inc.25,347$1,446 03/31/2024
     FNDA25,347$1,446 03/31/2024
Leavell Investment Management Inc.25,282$1,442 03/31/2024
     FNDA25,282$1,442 03/31/2024
Alpha Omega Wealth Management LLC24,724$1,410 03/31/2024
     FNDA24,724$1,410 03/31/2024
AE Wealth Management LLC25,405$1,376 12/31/2023
     FNDA25,405$1,376 12/31/2023
Kaizen Financial Strategies24,653$1,365 12/31/2023
     FNDA24,653$1,365 12/31/2023
True North Advisors LLC23,603$1,346 03/31/2024
     FNDA23,603$1,346 03/31/2024
Cetera Advisors LLC24,071$1,332 12/31/2023
     FNDA24,071$1,332 12/31/2023
Signature Estate & Investment Advisors LLC23,512$1,301 12/31/2023
     FNDA23,512$1,301 12/31/2023
Advisor Group Holdings Inc.23,122$1,280 12/31/2023
     FNDA23,122$1,280 12/31/2023
Redhawk Wealth Advisors Inc.22,997$1,273 12/31/2023
     FNDA22,997$1,273 12/31/2023
Sequoia Financial Advisors LLC21,990$1,217 12/31/2023
     FNDA21,990$1,217 12/31/2023
Austin Private Wealth LLC21,510$1,202 03/31/2024
     FNDA21,510$1,202 03/31/2024
WMS Partners LLC20,967$1,161 12/31/2023
     FNDA20,967$1,161 12/31/2023
Main Street Financial Solutions LLC19,563$1,116 03/31/2024
     FNDA19,563$1,116 03/31/2024
CI Private Wealth LLC19,838$1,098 12/31/2023
     FNDA19,838$1,098 12/31/2023
Garrett Investment Advisors LLC18,773$1,071 03/31/2024
     FNDA18,773$1,071 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management19,230$1,064 12/31/2023
     FNDA19,230$1,064 12/31/2023
Howard Financial Services LTD.18,124$1,034 03/31/2024
     FNDA18,124$1,034 03/31/2024
FMR LLC18,583$1,029 12/31/2023
     FNDA18,583$1,029 12/31/2023
Brookstone Capital Management17,918$1,022 03/31/2024
     FNDA17,918$1,022 03/31/2024
Atria Investments LLC18,159$1,005 12/31/2023
     FNDA18,159$1,005 12/31/2023
New Millennium Group LLC17,855$988 12/31/2023
     FNDA17,855$988 12/31/2023
Washington Trust Advisors Inc.17,653$977 12/31/2023
     FNDA17,653$977 12/31/2023
Cedar Point Capital Partners LLC17,548$971 12/31/2023
     FNDA17,548$971 12/31/2023
Journey Advisory Group LLC17,291$957 12/31/2023
     FNDA17,291$957 12/31/2023
Kestra Advisory Services LLC17,192$952 12/31/2023
     FNDA17,192$952 12/31/2023
DDD Partners LLC16,336$904 12/31/2023
     FNDA16,336$904 12/31/2023
Axxcess Wealth Management LLC16,098$891 12/31/2023
     FNDA16,098$891 12/31/2023
Red Mountain Financial LLC16,078$890 12/31/2023
     FNDA16,078$890 12/31/2023
Thoroughbred Financial Services LLC15,958$883 12/31/2023
     FNDA15,958$883 12/31/2023
CVA Family Office LLC15,178$866 03/31/2024
     FNDA15,178$866 03/31/2024
Townsend Asset Management Corp NC ADV15,110$836 12/31/2023
     FNDA15,110$836 12/31/2023
Cahill Financial Advisors Inc.14,613$809 12/31/2023
     FNDA14,613$809 12/31/2023
RFG Advisory LLC14,079$803 03/31/2024
     FNDA14,079$803 03/31/2024
Farther Finance Advisors LLC14,475$801 12/31/2023
     FNDA14,475$801 12/31/2023
Lbmc Investment Advisors LLC13,326$760 03/31/2024
     FNDA13,326$760 03/31/2024
Dorsey & Whitney Trust CO LLC13,731$760 12/31/2023
     FNDA13,731$760 12/31/2023
Nalls Sherbakoff Group LLC12,827$710 12/31/2023
     FNDA12,827$710 12/31/2023
Jackson Creek Investment Advisors LLC12,220$676 12/31/2023
     FNDA12,220$676 12/31/2023
Pennsylvania Capital Management Inc. ADV11,968$662 12/31/2023
     FNDA11,968$662 12/31/2023
SILVER OAK SECURITIES Inc11,619$643 12/31/2023
     FNDA11,619$643 12/31/2023
IFP Advisors Inc11,582$641 12/31/2023
     FNDA11,582$641 12/31/2023
Focus Financial Network Inc. ADV11,557$640 12/31/2023
     FNDA11,557$640 12/31/2023
AdvisorNet Financial Inc11,145$636 03/31/2024
     FNDA11,145$636 03/31/2024
Tandem Capital Management Corp ADV11,225$621 12/31/2023
     FNDA11,225$621 12/31/2023
Aspire Wealth Management Corp11,132$616 12/31/2023
     FNDA11,132$616 12/31/2023
EP Wealth Advisors LLC11,111$615 12/31/2023
     FNDA11,111$615 12/31/2023
Wade G W & Inc.11,092$614 12/31/2023
     FNDA11,092$614 12/31/2023
Beacon Pointe Advisors LLC11,082$613 12/31/2023
     FNDA11,082$613 12/31/2023
Appleton Partners Inc. MA10,620$606 03/31/2024
     FNDA10,620$606 03/31/2024
Clarity Capital Advisors LLC10,630$606 03/31/2024
     FNDA10,630$606 03/31/2024
Clay Northam Wealth Management LLC10,240$584 03/31/2024
     FNDA10,240$584 03/31/2024
Evergreen Capital Management LLC10,422$577 12/31/2023
     FNDA10,422$577 12/31/2023
Horan Securities Inc.10,204$565 12/31/2023
     FNDA10,204$565 12/31/2023
Wealthfront Advisers LLC9,779$558 03/31/2024
     FNDA9,779$558 03/31/2024
Focus Financial Network Inc.10,195$540 03/31/2024
     FNDA10,195$540 03/31/2024
Paragon Capital Management Ltd9,381$535 03/31/2024
     FNDA9,381$535 03/31/2024
OneAscent Wealth Management LLC9,381$535 03/31/2024
     FNDA9,381$535 03/31/2024
Continuum Advisory LLC9,188$509 12/31/2023
     FNDA9,188$509 12/31/2023
Werba Rubin Papier Wealth Management9,082$503 12/31/2023
     FNDA9,082$503 12/31/2023
Wade Financial Advisory Inc9,049$501 12/31/2023
     FNDA9,049$501 12/31/2023
Capital Investment Advisory Services LLC8,670$494 03/31/2024
     FNDA8,670$494 03/31/2024
Colony Group LLC8,905$493 12/31/2023
     FNDA8,905$493 12/31/2023
Opus Capital Group LLC8,674$480 12/31/2023
     FNDA8,674$480 12/31/2023
CIBC Private Wealth Group LLC8,641$478 12/31/2023
     FNDA8,641$478 12/31/2023
Dynamic Advisor Solutions LLC8,330$475 03/31/2024
     FNDA8,330$475 03/31/2024
Cidel Asset Management Inc.8,576$475 12/31/2023
     FNDA8,576$475 12/31/2023
Guardian Financial Partners LLC8,488$470 12/31/2023
     FNDA8,488$470 12/31/2023
Mutual Advisors LLC8,419$466 12/31/2023
     FNDA8,419$466 12/31/2023
Financial Synergies Wealth Advisors Inc.8,106$462 03/31/2024
     FNDA8,106$462 03/31/2024
MML Investors Services LLC8,270$458 12/31/2023
     FNDA8,270$458 12/31/2023
Larson Financial Group LLC8,079$447 12/31/2023
     FNDA8,079$447 12/31/2023
Clearstead Advisors LLC8,059$446 12/31/2023
     FNDA8,059$446 12/31/2023
Renaissance Technologies LLC8,000$443 12/31/2023
     FNDA8,000$443 12/31/2023
Chicago Partners Investment Group LLC7,814$427 03/31/2024
     FNDA7,814$427 03/31/2024
Red Door Wealth Management LLC7,462$426 03/31/2024
     FNDA7,462$426 03/31/2024
Modera Wealth Management LLC7,546$418 12/31/2023
     FNDA7,546$418 12/31/2023
BKA Wealth Consulting Inc.7,254$414 03/31/2024
     FNDA7,254$414 03/31/2024
Raymond James & Associates7,215$411 03/31/2024
     FNDA7,215$411 03/31/2024
Tempus Wealth Planning LLC7,187$410 03/31/2024
     FNDA7,187$410 03/31/2024
Custom Index Systems LLC7,380$408 12/31/2023
     FNDA7,380$408 12/31/2023
AlTi Global Inc.7,357$407 12/31/2023
     FNDA7,357$407 12/31/2023
Mengis Capital Management Inc.7,242$401 12/31/2023
     FNDA7,242$401 12/31/2023
Paradigm Financial Partners LLC7,101$393 12/31/2023
     FNDA7,101$393 12/31/2023
Emfo LLC6,977$386 12/31/2023
     FNDA6,977$386 12/31/2023
Northern Trust Corp6,916$383 12/31/2023
     FNDA6,916$383 12/31/2023
Avantax Advisory Services Inc.6,901$382 12/31/2023
     FNDA6,901$382 12/31/2023
Cetera Investment Advisers6,774$375 12/31/2023
     FNDA6,774$375 12/31/2023
Perigon Wealth Management LLC6,615$366 12/31/2023
     FNDA6,615$366 12/31/2023
Valmark Advisers Inc.6,577$364 12/31/2023
     FNDA6,577$364 12/31/2023
CWM LLC6,373$363 03/31/2024
     FNDA6,373$363 03/31/2024
Warner Financial Inc.6,348$362 03/31/2024
     FNDA6,348$362 03/31/2024
RHS Financial LLC6,319$360 03/31/2024
     FNDA6,319$360 03/31/2024
Bank of Montreal Can6,392$359 12/31/2023
     FNDA6,392$359 12/31/2023
PFG Advisors6,493$359 12/31/2023
     FNDA6,493$359 12/31/2023
Lodestar Private Asset Management LLC6,253$357 03/31/2024
     FNDA6,253$357 03/31/2024
RMB Capital Management LLC6,409$355 12/31/2023
     FNDA6,409$355 12/31/2023
Comerica Bank6,262$347 12/31/2023
     FNDA6,262$347 12/31/2023
BCS Wealth Management6,008$343 03/31/2024
     FNDA6,008$343 03/31/2024
Auxano Advisors LLC6,196$343 12/31/2023
     FNDA6,196$343 12/31/2023
Bruce G. Allen Investments LLC5,976$341 03/31/2024
     FNDA5,976$341 03/31/2024
U.S. Capital Wealth Advisors LLC6,168$341 12/31/2023
     FNDA6,168$341 12/31/2023
Wedmont Private Capital6,036$340 03/31/2024
     FNDA6,036$340 03/31/2024
JMG Financial Group Ltd.6,083$337 12/31/2023
     FNDA6,083$337 12/31/2023
Brighton Jones LLC6,035$334 12/31/2023
     FNDA6,035$334 12/31/2023
Vista Wealth Management Group LLC5,981$331 12/31/2023
     FNDA5,981$331 12/31/2023
Empower Advisory Group LLC5,906$327 12/31/2023
     FNDA5,906$327 12/31/2023
SeaCrest Wealth Management LLC5,588$319 03/31/2024
     FNDA5,588$319 03/31/2024
TCG Advisory Services LLC5,668$314 12/31/2023
     FNDA5,668$314 12/31/2023
Foster Victor Wealth Advisors LLC5,763$312 12/31/2023
     FNDA5,763$312 12/31/2023
Builder Investment Group Inc. ADV5,596$310 12/31/2023
     FNDA5,596$310 12/31/2023
J. L. Bainbridge & Co. Inc.5,311$294 12/31/2023
     FNDA5,311$294 12/31/2023
IHT Wealth Management LLC5,020$278 12/31/2023
     FNDA5,020$278 12/31/2023
Patriot Investment Management Inc.4,780$273 03/31/2024
     FNDA4,780$273 03/31/2024
Johnson Investment Counsel Inc.4,679$259 12/31/2023
     FNDA4,679$259 12/31/2023
Smith Salley & Associates4,673$259 12/31/2023
     FNDA4,673$259 12/31/2023
Sprinkle Financial Consultants LLC4,505$257 03/31/2024
     FNDA4,505$257 03/31/2024
Cherry Tree Wealth Management LLC4,638$257 12/31/2023
     FNDA4,638$257 12/31/2023
Ehrlich Financial Group4,491$256 03/31/2024
     FNDA4,491$256 03/31/2024
HB Wealth Management LLC4,613$255 12/31/2023
     FNDA4,613$255 12/31/2023
Paragon Capital Management LLC4,566$253 12/31/2023
     FNDA4,566$253 12/31/2023
Morris Financial Concepts Inc.4,427$252 03/31/2024
     FNDA4,427$252 03/31/2024
Tower Research Capital LLC TRC 4,470$247 12/31/2023
     FNDA4,470$247 12/31/2023
Exchange Capital Management Inc.4,306$246 03/31/2024
     FNDA4,306$246 03/31/2024
MBE Wealth Management LLC4,305$246 03/31/2024
     FNDA4,305$246 03/31/2024
Signaturefd LLC4,441$246 12/31/2023
     FNDA4,441$246 12/31/2023
Main Street Research LLC4,378$242 12/31/2023
     FNDA4,378$242 12/31/2023
Prospera Financial Services Inc4,380$242 12/31/2023
     FNDA4,380$242 12/31/2023
National Wealth Management Group LLC4,368$242 12/31/2023
     FNDA4,368$242 12/31/2023
Lafayette Investments Inc.4,240$235 12/31/2023
     FNDA4,240$235 12/31/2023
O Shaughnessy Asset Management LLC4,118$228 12/31/2023
     FNDA4,118$228 12/31/2023
Williams Jones Wealth Management LLC.4,122$228 12/31/2023
     FNDA4,122$228 12/31/2023
Gratus Capital LLC3,969$220 12/31/2023
     FNDA3,969$220 12/31/2023
Prudential Financial Inc.3,964$219 12/31/2023
     FNDA3,964$219 12/31/2023
Regal Investment Advisors LLC3,962$219 12/31/2023
     FNDA3,962$219 12/31/2023
Cobblestone Capital Advisors LLC NY3,868$214 12/31/2023
     FNDA3,868$214 12/31/2023
Integrated Advisors Network LLC3,860$214 12/31/2023
     FNDA3,860$214 12/31/2023
MAI Capital Management3,819$211 12/31/2023
     FNDA3,819$211 12/31/2023
Walkner Condon Financial Advisors LLC3,680$210 03/31/2024
     FNDA3,680$210 03/31/2024
Prime Capital Investment Advisors LLC3,791$210 12/31/2023
     FNDA3,791$210 12/31/2023
BOS Asset Management LLC3,758$208 12/31/2023
     FNDA3,758$208 12/31/2023
The PNC Financial Services Group Inc.3,671$203 12/31/2023
     FNDA3,671$203 12/31/2023
Park Avenue Securities LLC3,532$201 03/31/2024
     FNDA3,532$201 03/31/2024
Global Retirement Partners LLC3,525$201 03/31/2024
     FNDA3,525$201 03/31/2024
Simplicity Wealth LLC3,524$201 03/31/2024
     FNDA3,524$201 03/31/2024
Parallel Advisors LLC3,537$196 12/31/2023
     FNDA3,537$196 12/31/2023
Wells Fargo & Company MN3,500$194 12/31/2023
     FNDA3,500$194 12/31/2023
Red Tortoise LLC3,338$190 03/31/2024
     FNDA3,338$190 03/31/2024
Blair William & Co. IL3,151$174 12/31/2023
     FNDA3,151$174 12/31/2023
Howe & Rusling Inc.2,915$161 12/31/2023
     FNDA2,915$161 12/31/2023
MCF Advisors LLC2,756$157 03/31/2024
     FNDA2,756$157 03/31/2024
Advisory Services Network LLC2,819$156 12/31/2023
     FNDA2,819$156 12/31/2023
Planned Solutions Inc.2,645$146 12/31/2023
     FNDA2,645$146 12/31/2023
US Bancorp DE2,510$139 12/31/2023
     FNDA2,510$139 12/31/2023
Allworth Financial LP2,349$134 03/31/2024
     FNDA2,349$134 03/31/2024
Jackson Hole Capital Partners LLC2,418$134 12/31/2023
     FNDA2,418$134 12/31/2023
Smithfield Trust Co.2,369$130 12/31/2023
     FNDA2,369$130 12/31/2023
TD Capital Management LLC2,312$128 12/31/2023
     FNDA2,312$128 12/31/2023
Valley National Advisers Inc.2,165$123 03/31/2024
     FNDA2,165$123 03/31/2024
DHJJ Financial Advisors Ltd.2,025$115 03/31/2024
     FNDA2,025$115 03/31/2024
Plante Moran Financial Advisors LLC1,954$108 12/31/2023
     FNDA1,954$108 12/31/2023
Ronald Blue Trust Inc.1,778$98 12/31/2023
     FNDA1,778$98 12/31/2023
AlphaCore Capital LLC1,739$96 12/31/2023
     FNDA1,739$96 12/31/2023
Front Row Advisors LLC1,740$96 12/31/2023
     FNDA1,740$96 12/31/2023
Retirement Group LLC1,590$88 12/31/2023
     FNDA1,590$88 12/31/2023
Arlington Trust Co LLC1,465$84 03/31/2024
     FNDA1,465$84 03/31/2024
FSA Wealth Management LLC1,232$68 12/31/2023
     FNDA1,232$68 12/31/2023
Simplex Trading LLC1,192$67 03/31/2024
     FNDA1,192$67 03/31/2024
Northwest Capital Management Inc1,115$64 03/31/2024
     FNDA1,115$64 03/31/2024
Sandy Spring Bank1,096$61 12/31/2023
     FNDA1,096$61 12/31/2023
Elevate Wealth Advisory Inc.1,066$59 12/31/2023
     FNDA1,066$59 12/31/2023
GoalVest Advisory LLC962$55 03/31/2024
     FNDA962$55 03/31/2024
Aptus Capital Advisors LLC991$55 12/31/2023
     FNDA991$55 12/31/2023
UMB Bank N A MO950$53 12/31/2023
     FNDA950$53 12/31/2023
FinTrust Capital Advisors LLC955$53 12/31/2023
     FNDA955$53 12/31/2023
Chilton Capital Management LLC904$50 12/31/2023
     FNDA904$50 12/31/2023
Caitlin John LLC903$50 12/31/2023
     FNDA903$50 12/31/2023
Geneos Wealth Management Inc.879$49 12/31/2023
     FNDA879$49 12/31/2023
Glass Jacobson Investment Advisors llc892$49 12/31/2023
     FNDA892$49 12/31/2023
Spire Wealth Management846$48 03/31/2024
     FNDA846$48 03/31/2024
Financial Advisory Service Inc.848$47 12/31/2023
     FNDA848$47 12/31/2023
Team Financial Group LLC788$44 12/31/2023
     FNDA788$44 12/31/2023
Pacific Capital Wealth Advisors Inc.775$43 12/31/2023
     FNDA775$43 12/31/2023
Creative Financial Designs Inc. ADV764$42 12/31/2023
     FNDA764$42 12/31/2023
McClarren Financial Advisors Inc.753$42 12/31/2023
     FNDA753$42 12/31/2023
Luken Investment Analytics LLC668$38 03/31/2024
     FNDA668$38 03/31/2024
Fifth Third Bancorp652$37 03/31/2024
     FNDA652$37 03/31/2024
Signature Resources Capital Management LLC616$34 03/31/2024
     FNDA616$34 03/31/2024
Woodmont Investment Counsel LLC558$32 03/31/2024
     FNDA558$32 03/31/2024
Steward Partners Investment Advisory LLC574$32 12/31/2023
     FNDA574$32 12/31/2023
Cassady Schiller Wealth Management LLC572$32 12/31/2023
     FNDA572$32 12/31/2023
Financial Perspectives Inc544$31 03/31/2024
     FNDA544$31 03/31/2024
Salem Investment Counselors Inc.520$30 03/31/2024
     FNDA520$30 03/31/2024
Harbour Investments Inc.539$30 12/31/2023
     FNDA539$30 12/31/2023
Citigroup Inc.536$30 12/31/2023
     FNDA536$30 12/31/2023
Principal Securities Inc.503$28 12/31/2023
     FNDA503$28 12/31/2023
Bartlett & Co. LLC486$27 12/31/2023
     FNDA486$27 12/31/2023
Bartlett & CO. Wealth Management LLC486$27 12/31/2023
     FNDA486$27 12/31/2023
Johnson Financial Group Inc.457$25 12/31/2023
     FNDA457$25 12/31/2023
American Capital Advisory LLC433$24 12/31/2023
     FNDA433$24 12/31/2023
Hamilton Point Investment Advisors LLC420$23 12/31/2023
     FNDA420$23 12/31/2023
McIlrath & Eck LLC357$20 12/31/2023
     FNDA357$20 12/31/2023
Investors Research Corp356$20 12/31/2023
     FNDA356$20 12/31/2023
Aspect Partners LLC346$19 12/31/2023
     FNDA346$19 12/31/2023
Global Wealth Strategies & Associates322$18 03/31/2024
     FNDA322$18 03/31/2024
Bradley & Co. Private Wealth Management LLC320$18 12/31/2023
     FNDA320$18 12/31/2023
SJS Investment Consulting Inc.291$17 03/31/2024
     FNDA291$17 03/31/2024
GWM Advisors LLC288$16 12/31/2023
     FNDA288$16 12/31/2023
National Bank of Canada FI280$14 12/31/2023
     FNDA280$14 12/31/2023
EverSource Wealth Advisors LLC244$14 12/31/2023
     FNDA244$14 12/31/2023
Bellevue Asset Management LLC255$14 12/31/2023
     FNDA255$14 12/31/2023
Guardian Wealth Advisors LLC NC241$13 12/31/2023
     FNDA241$13 12/31/2023
Adirondack Trust Co.205$12 03/31/2024
     FNDA205$12 03/31/2024
Atlas Capital Advisors LLC212$12 03/31/2024
     FNDA212$12 03/31/2024
Gradient Investments LLC217$12 03/31/2024
     FNDA217$12 03/31/2024
Benjamin F. Edwards & Company Inc.216$12 12/31/2023
     FNDA216$12 12/31/2023
WealthCollab LLC219$12 12/31/2023
     FNDA219$12 12/31/2023
Glassman Wealth Services205$11 12/31/2023
     FNDA205$11 12/31/2023
Kiely Wealth Advisory Group Inc.194$11 12/31/2023
     FNDA194$11 12/31/2023
WASHINGTON TRUST Co180$10 03/31/2024
     FNDA180$10 03/31/2024
Bfsg LLC183$10 03/31/2024
     FNDA183$10 03/31/2024
Salomon & Ludwin LLC182$10 12/31/2023
     FNDA182$10 12/31/2023
Sound Income Strategies LLC155$9 03/31/2024
     FNDA155$9 03/31/2024
Bessemer Group Inc.168$9 12/31/2023
     FNDA168$9 12/31/2023
Studio Investment Management LLC155$9 12/31/2023
     FNDA155$9 12/31/2023
Key Financial Inc140$8 12/31/2023
     FNDA140$8 12/31/2023
Lowe Wealth Advisors LLC131$7 03/31/2024
     FNDA131$7 03/31/2024
SRS Capital Advisors Inc.122$7 12/31/2023
     FNDA122$7 12/31/2023
Archer Investment Corp124$7 12/31/2023
     FNDA124$7 12/31/2023
Life Planning Partners Inc121$7 12/31/2023
     FNDA121$7 12/31/2023
Hollencrest Capital Management111$6 12/31/2023
     FNDA111$6 12/31/2023
Moisand Fitzgerald Tamayo LLC92$5 03/31/2024
     FNDA92$5 03/31/2024
JNBA Financial Advisors94$5 12/31/2023
     FNDA94$5 12/31/2023
Capital Analysts LLC87$5 12/31/2023
     FNDA87$5 12/31/2023
Element Wealth LLC95$5 12/31/2023
     FNDA95$5 12/31/2023
Delta Asset Management LLC TN81$4 12/31/2023
     FNDA81$4 12/31/2023
Wiser Advisor Group LLC75$4 12/31/2023
     FNDA75$4 12/31/2023
SOA Wealth Advisors LLC.55$3 03/31/2024
     FNDA55$3 03/31/2024
ZRC Wealth Management LLC47$3 03/31/2024
     FNDA47$3 03/31/2024
First Horizon Advisors Inc.53$3 12/31/2023
     FNDA53$3 12/31/2023
Mark Sheptoff Financial Planning LLC52$3 12/31/2023
     FNDA52$3 12/31/2023
Kozak & Associates Inc.48$3 12/31/2023
     FNDA48$3 12/31/2023
M&R Capital Management Inc.42$2 03/31/2024
     FNDA42$2 03/31/2024
Financial Management Professionals Inc.43$2 03/31/2024
     FNDA43$2 03/31/2024
Heritage Wealth Advisors34$2 12/31/2023
     FNDA34$2 12/31/2023
Anchor Investment Management LLC40$2 12/31/2023
     FNDA40$2 12/31/2023
First Command Advisory Services Inc.37$2 12/31/2023
     FNDA37$2 12/31/2023
Avion Wealth28$2 12/31/2023
     FNDA28$2 12/31/2023
Householder Group Estate & Retirement Specialist LLC44$2 12/31/2023
     FNDA44$2 12/31/2023
Atlantic Edge Private Wealth Management LLC44$2 12/31/2023
     FNDA44$2 12/31/2023
Wagner Wealth Management LLC19$1 03/31/2024
     FNDA19$1 03/31/2024
Byrne Asset Management LLC15$1 03/31/2024
     FNDA15$1 03/31/2024
Qube Research & Technologies Ltd14$1 12/31/2023
     FNDA14$1 12/31/2023
GPS Wealth Strategies Group LLC16$1 12/31/2023
     FNDA16$1 12/31/2023
Smartleaf Asset Management LLC12$1 12/31/2023
     FNDA12$1 12/31/2023
Abich Financial Wealth Management LLC24$1 12/31/2023
     FNDA24$1 12/31/2023
Creative Capital Management Investments LLC3$0 03/31/2024
     FNDA3$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     FNDA0$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     FNDA1$0 12/31/2023
Able Wealth Management LLC3$0 12/31/2023
     FNDA3$0 12/31/2023

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

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