HoldingsChannel.com
Funds Holding FNDA
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.64,785,252$2,446,291 09/30/2019
     FNDA64,785,252$2,446,291 09/30/2019
Regentatlantic Capital LLC800,719$30,235 09/30/2019
     FNDA800,719$30,235 09/30/2019
Vigilant Capital Management LLC525,378$19,838 09/30/2019
     FNDA525,378$19,838 09/30/2019
Clarius Group LLC512,569$19,355 09/30/2019
     FNDA512,569$19,355 09/30/2019
Ameriprise Financial Inc.429,474$16,222 09/30/2019
     FNDA429,474$16,222 09/30/2019
JJJ Advisors Inc.417,500$15,765 09/30/2019
     FNDA417,500$15,765 09/30/2019
Riverpoint Wealth Management Holdings LLC261,758$9,884 09/30/2019
     FNDA261,758$9,884 09/30/2019
Brouwer & Janachowski LLC256,690$9,693 09/30/2019
     FNDA256,690$9,693 09/30/2019
McAdam LLC252,146$9,521 09/30/2019
     FNDA252,146$9,521 09/30/2019
Arlington Financial Advisors LLC245,335$9,264 09/30/2019
     FNDA245,335$9,264 09/30/2019
CLS Investments LLC199,951$7,550 09/30/2019
     FNDA199,951$7,550 09/30/2019
Wealth Enhancement Advisory Services LLC167,019$6,239 09/30/2019
     FNDA167,019$6,239 09/30/2019
Relaxing Retirement Coach164,208$6,200 09/30/2019
     FNDA164,208$6,200 09/30/2019
ProVise Management Group LLC158,662$5,991 09/30/2019
     FNDA158,662$5,991 09/30/2019
Moller Financial Services155,051$5,855 09/30/2019
     FNDA155,051$5,855 09/30/2019
United Income Inc.154,505$5,824 09/30/2019
     FNDA154,505$5,824 09/30/2019
Opes Wealth Management LLC146,568$5,534 09/30/2019
     FNDA146,568$5,534 09/30/2019
Ackerman Capital Advisors LLC124,780$4,712 09/30/2019
     FNDA124,780$4,712 09/30/2019
United Capital Financial Advisers LLC107,867$4,073 09/30/2019
     FNDA107,867$4,073 09/30/2019
Cambridge Investment Research Advisors Inc.105,269$3,975 09/30/2019
     FNDA105,269$3,975 09/30/2019
HighTower Advisors LLC104,544$3,941 09/30/2019
     FNDA104,544$3,941 09/30/2019
UBS Group AG96,529$3,645 09/30/2019
     FNDA96,529$3,645 09/30/2019
Delphi Private Advisors LLC96,003$3,618 06/30/2019
     FNDA96,003$3,618 06/30/2019
Jane Street Group LLC95,004$3,587 09/30/2019
     FNDA95,004$3,587 09/30/2019
Morgan Stanley91,938$3,472 09/30/2019
     FNDA91,938$3,472 09/30/2019
Texas Yale Capital Corp.84,100$3,176 09/30/2019
     FNDA84,100$3,176 09/30/2019
Financial Architects Inc79,261$2,993 09/30/2019
     FNDA79,261$2,993 09/30/2019
Mokosak Advisory Group LLC74,063$2,797 09/30/2019
     FNDA74,063$2,797 09/30/2019
Charles Schwab Trust Co72,979$2,707 09/30/2019
     FNDA72,979$2,707 09/30/2019
LVW Advisors LLC62,168$2,347 09/30/2019
     FNDA62,168$2,347 09/30/2019
Tiedemann Advisors LLC61,794$2,332 09/30/2019
     FNDA61,794$2,332 09/30/2019
Frontier Wealth Management LLC61,060$2,306 09/30/2019
     FNDA61,060$2,306 09/30/2019
American Economic Planning Group Inc. ADV57,067$2,162 09/30/2019
     FNDA57,067$2,162 09/30/2019
Bank of America Corp DE51,620$1,949 09/30/2019
     FNDA51,620$1,949 09/30/2019
PrairieView Partners LLC47,802$1,805 09/30/2019
     FNDA47,802$1,805 09/30/2019
Waddell & Associates LLC46,503$1,756 09/30/2019
     FNDA46,503$1,756 09/30/2019
Strategic Advisors LLC43,788$1,653 09/30/2019
     FNDA43,788$1,653 09/30/2019
Huber Financial Advisors LLC43,025$1,625 09/30/2019
     FNDA43,025$1,625 09/30/2019
Pacific Wealth Strategies Group Inc.40,769$1,539 09/30/2019
     FNDA40,769$1,539 09/30/2019
Reston Wealth Management LLC40,473$1,528 09/30/2019
     FNDA40,473$1,528 09/30/2019
HHM Wealth Advisors LLC38,695$1,461 09/30/2019
     FNDA38,695$1,461 09/30/2019
Lincoln National Corp37,408$1,413 09/30/2019
     FNDA37,408$1,413 09/30/2019
Valley National Advisers Inc.37,121$1,402 09/30/2019
     FNDA37,121$1,402 09/30/2019
Howard Financial Services LTD.36,894$1,393 09/30/2019
     FNDA36,894$1,393 09/30/2019
Mariner LLC35,035$1,323 09/30/2019
     FNDA35,035$1,323 09/30/2019
Creative Planning32,310$1,220 09/30/2019
     FNDA32,310$1,220 09/30/2019
Citadel Advisors LLC31,891$1,204 09/30/2019
     FNDA31,891$1,204 09/30/2019
Econ Financial Services Corp30,213$1,139 06/30/2019
     FNDA30,213$1,139 06/30/2019
Kelman Lazarov Inc.29,524$1,115 09/30/2019
     FNDA29,524$1,115 09/30/2019
Callan Capital LLC28,992$1,095 09/30/2019
     FNDA28,992$1,095 09/30/2019
Cambridge Advisors Inc.28,838$1,089 09/30/2019
     FNDA28,838$1,089 09/30/2019
Dynamic Advisor Solutions LLC25,169$950 09/30/2019
     FNDA25,169$950 09/30/2019
Total Investment Management Inc.24,194$914 09/30/2019
     FNDA24,194$914 09/30/2019
LPL Financial LLC24,060$908 09/30/2019
     FNDA24,060$908 09/30/2019
Foster & Motley Inc.23,486$887 09/30/2019
     FNDA23,486$887 09/30/2019
Cobblestone Capital Advisors LLC NY23,149$874 09/30/2019
     FNDA23,149$874 09/30/2019
Covenant Multifamily Offices LLC20,975$792 09/30/2019
     FNDA20,975$792 09/30/2019
Goldman Sachs Group Inc.20,674$781 09/30/2019
     FNDA20,674$781 09/30/2019
Financial Advisory Service Inc.20,089$759 09/30/2019
     FNDA20,089$759 09/30/2019
West Coast Financial LLC19,727$745 09/30/2019
     FNDA19,727$745 09/30/2019
Abacus Planning Group Inc.18,480$698 09/30/2019
     FNDA18,480$698 09/30/2019
Tower Research Capital LLC TRC 17,785$672 09/30/2019
     FNDA17,785$672 09/30/2019
IFP Advisors Inc15,917$602 09/30/2019
     FNDA15,917$602 09/30/2019
Ladenburg Thalmann Financial Services Inc.15,815$597 09/30/2019
     FNDA15,815$597 09/30/2019
Sheets Smith Wealth Management15,122$571 09/30/2019
     FNDA15,122$571 09/30/2019
Cedar Wealth Management LLC14,668$554 09/30/2019
     FNDA14,668$554 09/30/2019
AdvisorNet Financial Inc13,882$524 09/30/2019
     FNDA13,882$524 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,344$504 09/30/2019
     FNDA13,344$504 09/30/2019
Gratus Capital LLC13,187$498 09/30/2019
     FNDA13,187$498 09/30/2019
M&T Bank Corp12,990$491 09/30/2019
     FNDA12,990$491 09/30/2019
MRA Associates USA LLC12,863$486 09/30/2019
     FNDA12,863$486 09/30/2019
Foster Victor Wealth Advisors LLC12,960$480 09/30/2019
     FNDA12,960$480 09/30/2019
Cahill Financial Advisors Inc.12,621$477 09/30/2019
     FNDA12,621$477 09/30/2019
Carroll Financial Associates Inc.11,266$425 09/30/2019
     FNDA11,266$425 09/30/2019
Parallel Advisors LLC11,175$422 09/30/2019
     FNDA11,175$422 09/30/2019
Leavell Investment Management Inc.10,865$410 09/30/2019
     FNDA10,865$410 09/30/2019
361 Capital LLC9,734$368 09/30/2019
     FNDA9,734$368 09/30/2019
Lbmc Investment Advisors LLC9,717$367 09/30/2019
     FNDA9,717$367 09/30/2019
SeaCrest Wealth Management LLC9,677$365 09/30/2019
     FNDA9,677$365 09/30/2019
Wells Fargo & Company MN9,519$359 09/30/2019
     FNDA9,519$359 09/30/2019
Commonwealth Equity Services LLC9,130$344 09/30/2019
     FNDA9,130$344 09/30/2019
GeoWealth Management LLC9,056$342 09/30/2019
     FNDA9,056$342 09/30/2019
Johnson Investment Counsel Inc.8,945$338 09/30/2019
     FNDA8,945$338 09/30/2019
Change Path LLC8,335$315 09/30/2019
     FNDA8,335$315 09/30/2019
Royal Bank of Canada7,554$285 09/30/2019
     FNDA7,554$285 09/30/2019
Raymond James Financial Services Advisors Inc.7,069$267 09/30/2019
     FNDA7,069$267 09/30/2019
First National Corp MA ADV6,732$254 09/30/2019
     FNDA6,732$254 09/30/2019
Mercer Global Advisors Inc. ADV6,625$250 09/30/2019
     FNDA6,625$250 09/30/2019
SOL Capital Management CO6,510$246 09/30/2019
     FNDA6,510$246 09/30/2019
Colony Group LLC6,340$239 09/30/2019
     FNDA6,340$239 09/30/2019
Roof Eidam & Maycock ADV5,750$217 09/30/2019
     FNDA5,750$217 09/30/2019
Susquehanna International Group LLP5,747$217 09/30/2019
     FNDA5,747$217 09/30/2019
Summit Financial Wealth Advisors LLC5,567$208 09/30/2019
     FNDA5,567$208 09/30/2019
PFG Advisors5,642$207 09/30/2019
     FNDA5,642$207 09/30/2019
FMR LLC4,266$161 09/30/2019
     FNDA4,266$161 09/30/2019
PNC Financial Services Group Inc.4,214$159 09/30/2019
     FNDA4,214$159 09/30/2019
Northwestern Mutual Wealth Management Co.4,051$153 09/30/2019
     FNDA4,051$153 09/30/2019
JPMorgan Chase & Co.3,730$141 09/30/2019
     FNDA3,730$141 09/30/2019
Asset Planning Services Ltd.2,837$107 09/30/2019
     FNDA2,837$107 09/30/2019
Advisor Group Inc.2,539$96 09/30/2019
     FNDA2,539$96 09/30/2019
Advisory Services Network LLC2,430$92 09/30/2019
     FNDA2,430$92 09/30/2019
Vista Private Wealth Partners. LLC2,235$84 09/30/2019
     FNDA2,235$84 09/30/2019
Glenmede Trust Co. NA1,998$75 09/30/2019
     FNDA1,998$75 09/30/2019
Blue Bell Private Wealth Management LLC1,930$73 09/30/2019
     FNDA1,930$73 09/30/2019
Northwest Investment Counselors LLC1,834$69 09/30/2019
     FNDA1,834$69 09/30/2019
Asset Dedication LLC1,832$69 09/30/2019
     FNDA1,832$69 09/30/2019
Aptus Capital Advisors LLC1,543$58 09/30/2019
     FNDA1,543$58 09/30/2019
US Bancorp DE1,513$57 09/30/2019
     FNDA1,513$57 09/30/2019
LifePlan Financial Group Inc1,353$51 09/30/2019
     FNDA1,353$51 09/30/2019
Guidant Wealth Advisors1,247$47 09/30/2019
     FNDA1,247$47 09/30/2019
Shine Investment Advisory Services Inc.1,028$39 09/30/2019
     FNDA1,028$39 09/30/2019
Front Row Advisors LLC990$37 09/30/2019
     FNDA990$37 09/30/2019
Trust Co. of Vermont916$35 09/30/2019
     FNDA916$35 09/30/2019
NEXT Financial Group Inc889$34 09/30/2019
     FNDA889$34 09/30/2019
First Command Advisory Services Inc.865$33 09/30/2019
     FNDA865$33 09/30/2019
CWM LLC851$32 09/30/2019
     FNDA851$32 09/30/2019
Rockefeller Capital Management L.P.858$32 09/30/2019
     FNDA858$32 09/30/2019
Rehmann Capital Advisory Group737$28 06/30/2019
     FNDA737$28 06/30/2019
Lenox Wealth Advisors LLC662$25 09/30/2019
     FNDA662$25 09/30/2019
McIlrath & Eck LLC620$23 09/30/2019
     FNDA620$23 09/30/2019
Valeo Financial Advisors LLC587$22 09/30/2019
     FNDA587$22 09/30/2019
MCF Advisors LLC559$21 09/30/2019
     FNDA559$21 09/30/2019
BlackRock Inc.532$20 09/30/2019
     FNDA532$20 09/30/2019
Howe & Rusling Inc.505$19 09/30/2019
     FNDA505$19 09/30/2019
Signaturefd LLC500$19 09/30/2019
     FNDA500$19 09/30/2019
Citigroup Inc.438$17 09/30/2019
     FNDA438$17 09/30/2019
Edge Wealth Management LLC418$15 09/30/2019
     FNDA418$15 09/30/2019
MUFG Americas Holdings Corp374$14 09/30/2019
     FNDA374$14 09/30/2019
Captrust Financial Advisors341$13 09/30/2019
     FNDA341$13 09/30/2019
First Command Bank295$11 09/30/2019
     FNDA295$11 09/30/2019
First Command Financial Services Inc.295$11 09/30/2019
     FNDA295$11 09/30/2019
Patriot Financial Group Insurance Agency LLC302$11 09/30/2019
     FNDA302$11 09/30/2019
Steward Partners Investment Advisory LLC263$9 09/30/2019
     FNDA263$9 09/30/2019
HM Payson & Co.200$8 09/30/2019
     FNDA200$8 09/30/2019
Atlas Capital Advisors LLC212$8 09/30/2019
     FNDA212$8 09/30/2019
Tortoise Investment Management LLC186$7 09/30/2019
     FNDA186$7 09/30/2019
Wealthcare Advisory Partners LLC111$4 09/30/2019
     FNDA111$4 09/30/2019
Blair William & Co. IL90$3 09/30/2019
     FNDA90$3 09/30/2019
Financial Management Professionals Inc.57$2 09/30/2019
     FNDA57$2 09/30/2019
Mark Sheptoff Financial Planning LLC52$2 09/30/2019
     FNDA52$2 09/30/2019
First Allied Advisory Services Inc.35$1 09/30/2019
     FNDA35$1 09/30/2019
Allworth Financial LP18$1 09/30/2019
     FNDA18$1 09/30/2019
Lowe Wealth Advisors LLC26$1 09/30/2019
     FNDA26$1 09/30/2019
Independence Bank of Kentucky29$1 09/30/2019
     FNDA29$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     FNDA0$0 09/30/2019
Golden State Wealth Management LLC12$0 09/30/2019
     FNDA12$0 09/30/2019

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

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