HoldingsChannel.com
Funds Holding FNDC

On this page, we present all of the funds holding FNDC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNDC, with a link to that fund's top holdings. The next columns indicate the amount of FNDC stock held by each of the funds holding FNDC, followed by the FNDC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 205 funds holding FNDC 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 FNDC), click the fund name in the "Holder" column of the funds-holding-FNDC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.55,099,842$1,920,781 12/31/2023
     FNDC55,099,842$1,920,781 12/31/2023
Jane Street Group LLC1,554,694$54,197 12/31/2023
     FNDC1,554,694$54,197 12/31/2023
Victory Capital Management Inc.1,002,200$34,937 12/31/2023
     FNDC1,002,200$34,937 12/31/2023
Exencial Wealth Advisors LLC749,877$26,141 12/31/2023
     FNDC749,877$26,141 12/31/2023
Citadel Advisors LLC $18,190 12/31/2023
     FNDC519,200$18,099 12/31/2023
     Call2,600$91 12/31/2023
GHP Investment Advisors Inc.458,825$16,275 03/31/2024
     FNDC458,825$16,275 03/31/2024
Merriman Wealth Management LLC379,756$13,238 12/31/2023
     FNDC379,756$13,238 12/31/2023
Clarius Group LLC290,124$10,291 03/31/2024
     FNDC290,124$10,291 03/31/2024
Mercer Global Advisors Inc. ADV286,411$9,984 12/31/2023
     FNDC286,411$9,984 12/31/2023
Lincoln National Corp271,721$9,472 12/31/2023
     FNDC271,721$9,472 12/31/2023
United Capital Financial Advisers LLC232,688$8,111 12/31/2023
     FNDC232,688$8,111 12/31/2023
Geneos Wealth Management Inc.230,554$8,037 12/31/2023
     FNDC230,554$8,037 12/31/2023
Morgan Stanley224,419$7,823 12/31/2023
     FNDC224,419$7,823 12/31/2023
UBS Group AG221,611$7,725 12/31/2023
     FNDC221,611$7,725 12/31/2023
Dynamic Advisor Solutions LLC212,131$7,524 03/31/2024
     FNDC212,131$7,524 03/31/2024
Prairiewood Capital LLC211,627$7,377 12/31/2023
     FNDC211,627$7,377 12/31/2023
Collective Family Office LLC192,554$6,830 03/31/2024
     FNDC192,554$6,830 03/31/2024
Bell Investment Advisors Inc180,075$6,277 12/31/2023
     FNDC180,075$6,277 12/31/2023
Cherry Tree Wealth Management LLC173,987$6,065 12/31/2023
     FNDC173,987$6,065 12/31/2023
Charles Schwab Trust Co163,377$5,795 03/31/2024
     FNDC163,377$5,795 03/31/2024
Shilanski & Associates Inc.161,792$5,739 03/31/2024
     FNDC161,792$5,739 03/31/2024
Opes Wealth Management LLC164,608$5,738 12/31/2023
     FNDC164,608$5,738 12/31/2023
Buckingham Strategic Wealth LLC155,022$5,404 12/31/2023
     FNDC155,022$5,404 12/31/2023
Envestnet Asset Management Inc.154,199$5,375 12/31/2023
     FNDC154,199$5,375 12/31/2023
Wade Financial Advisory Inc148,061$5,161 12/31/2023
     FNDC148,061$5,161 12/31/2023
Creative Planning137,518$4,794 12/31/2023
     FNDC137,518$4,794 12/31/2023
Resource Planning Group125,997$4,392 12/31/2023
     FNDC125,997$4,392 12/31/2023
Raymond James & Associates113,349$4,020 03/31/2024
     FNDC113,349$4,020 03/31/2024
Breakwater Capital Group108,288$3,841 03/31/2024
     FNDC108,288$3,841 03/31/2024
Shore Point Advisors LLC105,146$3,665 12/31/2023
     FNDC105,146$3,665 12/31/2023
Kelman Lazarov Inc.101,236$3,529 12/31/2023
     FNDC101,236$3,529 12/31/2023
RF&L Wealth Management LLC98,467$3,433 12/31/2023
     FNDC98,467$3,433 12/31/2023
Moller Financial Services87,311$3,097 03/31/2024
     FNDC87,311$3,097 03/31/2024
Wealth Enhancement Advisory Services LLC86,245$3,059 03/31/2024
     FNDC86,245$3,059 03/31/2024
Integrated Wealth Concepts LLC80,279$2,799 12/31/2023
     FNDC80,279$2,799 12/31/2023
Commonwealth Equity Services LLC80,086$2,792 12/31/2023
     FNDC80,086$2,792 12/31/2023
Shakespeare Wealth Management Inc.73,133$2,549 12/31/2023
     FNDC73,133$2,549 12/31/2023
Sterling Financial Planning Inc.72,709$2,535 12/31/2023
     FNDC72,709$2,535 12/31/2023
PrairieView Partners LLC68,668$2,394 12/31/2023
     FNDC68,668$2,394 12/31/2023
Cabot Wealth Management Inc.62,956$2,195 12/31/2023
     FNDC62,956$2,195 12/31/2023
Fortitude Family Office LLC57,667$2,045 03/31/2024
     FNDC57,667$2,045 03/31/2024
Bank of America Corp DE54,422$1,897 12/31/2023
     FNDC54,422$1,897 12/31/2023
JJJ Advisors Inc.49,671$1,762 03/31/2024
     FNDC49,671$1,762 03/31/2024
JPL Wealth Management LLC49,670$1,731 12/31/2023
     FNDC49,670$1,731 12/31/2023
Cutler Investment Counsel LLC46,919$1,636 12/31/2023
     FNDC46,919$1,636 12/31/2023
Asset Dedication LLC43,811$1,545 03/31/2024
     FNDC43,811$1,545 03/31/2024
Waterfront Wealth Inc.41,331$1,441 12/31/2023
     FNDC41,331$1,441 12/31/2023
Cresset Asset Management LLC41,032$1,430 12/31/2023
     FNDC41,032$1,430 12/31/2023
Northwest Wealth Management LLC37,559$1,309 12/31/2023
     FNDC37,559$1,309 12/31/2023
RHS Financial LLC36,523$1,295 03/31/2024
     FNDC36,523$1,295 03/31/2024
HighTower Advisors LLC35,173$1,223 12/31/2023
     FNDC35,173$1,223 12/31/2023
Valued Wealth Advisors LLC37,665$1,211 12/31/2023
     FNDC37,665$1,211 12/31/2023
Seed Wealth Management Inc.32,177$1,138 03/31/2024
     FNDC32,177$1,138 03/31/2024
LPL Financial LLC31,655$1,103 12/31/2023
     FNDC31,655$1,103 12/31/2023
Miracle Mile Advisors LLC30,984$1,099 03/31/2024
     FNDC30,984$1,099 03/31/2024
JPMorgan Chase & Co.28,880$1,007 12/31/2023
     FNDC28,880$1,007 12/31/2023
Vise Technologies Inc.28,236$984 12/31/2023
     FNDC28,236$984 12/31/2023
Baird Financial Group Inc.26,513$924 12/31/2023
     FNDC26,513$924 12/31/2023
Northwestern Mutual Wealth Management Co.26,206$914 12/31/2023
     FNDC26,206$914 12/31/2023
True North Advisors LLC25,036$888 03/31/2024
     FNDC25,036$888 03/31/2024
Aspire Wealth Management Corp23,836$831 12/31/2023
     FNDC23,836$831 12/31/2023
Savant Capital LLC23,409$816 12/31/2023
     FNDC23,409$816 12/31/2023
Rockefeller Capital Management L.P.23,221$810 12/31/2023
     FNDC23,221$810 12/31/2023
PFG Advisors22,947$800 12/31/2023
     FNDC22,947$800 12/31/2023
Jackson Creek Investment Advisors LLC22,232$775 12/31/2023
     FNDC22,232$775 12/31/2023
Northland Capital Management LLC21,435$760 03/31/2024
     FNDC21,435$760 03/31/2024
Mariner LLC20,840$726 12/31/2023
     FNDC20,840$726 12/31/2023
Yoder Wealth Management Inc.20,198$716 03/31/2024
     FNDC20,198$716 03/31/2024
Moran Wealth Management LLC20,390$711 12/31/2023
     FNDC20,390$711 12/31/2023
WMS Partners LLC18,513$645 12/31/2023
     FNDC18,513$645 12/31/2023
Clark Capital Management Group Inc.18,487$644 12/31/2023
     FNDC18,487$644 12/31/2023
Buckingham Strategic Partners17,641$615 12/31/2023
     FNDC17,641$615 12/31/2023
Alera Investment Advisors LLC17,246$601 12/31/2023
     FNDC17,246$601 12/31/2023
Addison Advisors LLC16,328$569 12/31/2023
     FNDC16,328$569 12/31/2023
Advisor Group Holdings Inc.15,227$531 12/31/2023
     FNDC15,227$531 12/31/2023
Bank of Montreal Can14,510$508 12/31/2023
     FNDC14,510$508 12/31/2023
Apollon Wealth Management LLC13,341$465 12/31/2023
     FNDC13,341$465 12/31/2023
Ameriprise Financial Inc.12,096$422 12/31/2023
     FNDC12,096$422 12/31/2023
Keel Point LLC11,786$418 03/31/2024
     FNDC11,786$418 03/31/2024
CWM LLC11,163$396 03/31/2024
     FNDC11,163$396 03/31/2024
Paragon Capital Management Ltd10,753$381 03/31/2024
     FNDC10,753$381 03/31/2024
Baker Ellis Asset Management LLC10,550$374 03/31/2024
     FNDC10,550$374 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,479$365 12/31/2023
     FNDC10,479$365 12/31/2023
Annex Advisory Services LLC9,974$354 03/31/2024
     FNDC9,974$354 03/31/2024
Altfest L J & Co. Inc.9,906$351 03/31/2024
     FNDC9,906$351 03/31/2024
Qube Research & Technologies Ltd9,950$347 12/31/2023
     FNDC9,950$347 12/31/2023
Cambridge Investment Research Advisors Inc.9,746$346 03/31/2024
     FNDC9,746$346 03/31/2024
SageView Advisory Group LLC9,994$340 12/31/2023
     FNDC9,994$340 12/31/2023
Cerity Partners LLC9,713$339 12/31/2023
     FNDC9,713$339 12/31/2023
HHM Wealth Advisors LLC9,644$336 12/31/2023
     FNDC9,644$336 12/31/2023
St. Louis Trust Co9,505$331 12/31/2023
     FNDC9,505$331 12/31/2023
Morris Financial Concepts Inc.9,309$330 03/31/2024
     FNDC9,309$330 03/31/2024
Upper Left Wealth Management LLC8,733$310 03/31/2024
     FNDC8,733$310 03/31/2024
Lauterbach Financial Advisors LLC8,866$309 12/31/2023
     FNDC8,866$309 12/31/2023
Appleton Partners Inc. MA8,600$305 03/31/2024
     FNDC8,600$305 03/31/2024
Lakewood Asset Management LLC8,202$291 03/31/2024
     FNDC8,202$291 03/31/2024
Stone Point Wealth LLC8,361$291 12/31/2023
     FNDC8,361$291 12/31/2023
Lodestar Private Asset Management LLC8,120$288 03/31/2024
     FNDC8,120$288 03/31/2024
Principal Securities Inc.8,058$281 12/31/2023
     FNDC8,058$281 12/31/2023
Prudential Financial Inc.7,673$267 12/31/2023
     FNDC7,673$267 12/31/2023
Clarity Capital Advisors LLC7,392$262 03/31/2024
     FNDC7,392$262 03/31/2024
Level Four Advisory Services LLC7,503$262 12/31/2023
     FNDC7,503$262 12/31/2023
Sequoia Financial Advisors LLC7,371$257 12/31/2023
     FNDC7,371$257 12/31/2023
Dopkins Wealth Management LLC7,302$255 12/31/2023
     FNDC7,302$255 12/31/2023
REDW Wealth LLC7,215$252 12/31/2023
     FNDC7,215$252 12/31/2023
Lbmc Investment Advisors LLC7,061$250 03/31/2024
     FNDC7,061$250 03/31/2024
FMR LLC7,120$248 12/31/2023
     FNDC7,120$248 12/31/2023
Royal Bank of Canada7,132$248 12/31/2023
     FNDC7,132$248 12/31/2023
MB Generational Wealth LLC7,104$248 12/31/2023
     FNDC7,104$248 12/31/2023
RWM Asset Management LLC6,684$237 03/31/2024
     FNDC6,684$237 03/31/2024
Koshinski Asset Management Inc.6,720$234 12/31/2023
     FNDC6,720$234 12/31/2023
MorganRosel Wealth Management LLC6,152$218 03/31/2024
     FNDC6,152$218 03/31/2024
Guardian Financial Partners LLC6,164$215 12/31/2023
     FNDC6,164$215 12/31/2023
Nations Financial Group Inc. IA ADV5,810$206 03/31/2024
     FNDC5,810$206 03/31/2024
Ritholtz Wealth Management5,644$200 03/31/2024
     FNDC5,644$200 03/31/2024
Versant Capital Management Inc5,235$186 03/31/2024
     FNDC5,235$186 03/31/2024
CVA Family Office LLC4,806$170 03/31/2024
     FNDC4,806$170 03/31/2024
EP Wealth Advisors LLC4,145$145 12/31/2023
     FNDC4,145$145 12/31/2023
Clearstead Advisors LLC4,121$144 12/31/2023
     FNDC4,121$144 12/31/2023
Wells Fargo & Company MN3,214$112 12/31/2023
     FNDC3,214$112 12/31/2023
Spire Wealth Management3,122$111 03/31/2024
     FNDC3,122$111 03/31/2024
Hexagon Capital Partners LLC2,581$92 03/31/2024
     FNDC2,581$92 03/31/2024
Allworth Financial LP2,301$82 03/31/2024
     FNDC2,301$82 03/31/2024
Financial Synergies Wealth Advisors Inc.2,246$80 03/31/2024
     FNDC2,246$80 03/31/2024
MCF Advisors LLC2,133$76 03/31/2024
     FNDC2,133$76 03/31/2024
Smithfield Trust Co.2,031$71 12/31/2023
     FNDC2,031$71 12/31/2023
Able Wealth Management LLC2,043$71 12/31/2023
     FNDC2,043$71 12/31/2023
Howe & Rusling Inc.2,020$70 12/31/2023
     FNDC2,020$70 12/31/2023
Financial Freedom LLC1,925$68 03/31/2024
     FNDC1,925$68 03/31/2024
AdvisorNet Financial Inc1,863$66 03/31/2024
     FNDC1,863$66 03/31/2024
Elevate Wealth Advisory Inc.1,674$58 12/31/2023
     FNDC1,674$58 12/31/2023
Assetmark Inc.1,598$56 12/31/2023
     FNDC1,598$56 12/31/2023
Parallel Advisors LLC1,583$55 12/31/2023
     FNDC1,583$55 12/31/2023
IFP Advisors Inc1,393$49 12/31/2023
     FNDC1,393$49 12/31/2023
Planned Solutions Inc.992$35 12/31/2023
     FNDC992$35 12/31/2023
Mather Group LLC.797$28 03/31/2024
     FNDC797$28 03/31/2024
Larson Financial Group LLC791$28 12/31/2023
     FNDC791$28 12/31/2023
The PNC Financial Services Group Inc.759$26 12/31/2023
     FNDC759$26 12/31/2023
Cullen Frost Bankers Inc.683$24 12/31/2023
     FNDC683$24 12/31/2023
WealthShield Partners LLC700$24 12/31/2023
     FNDC700$24 12/31/2023
Valley National Advisers Inc.657$23 03/31/2024
     FNDC657$23 03/31/2024
Johnson Financial Group Inc.653$23 12/31/2023
     FNDC653$23 12/31/2023
Advisory Services Network LLC653$23 12/31/2023
     FNDC653$23 12/31/2023
Bartlett & Co. LLC635$22 12/31/2023
     FNDC635$22 12/31/2023
Bartlett & CO. Wealth Management LLC635$22 12/31/2023
     FNDC635$22 12/31/2023
Harbour Investments Inc.579$20 12/31/2023
     FNDC579$20 12/31/2023
Sandy Spring Bank547$19 12/31/2023
     FNDC547$19 12/31/2023
Creative Financial Designs Inc. ADV509$18 12/31/2023
     FNDC509$18 12/31/2023
O Shaughnessy Asset Management LLC524$18 12/31/2023
     FNDC524$18 12/31/2023
AlphaCore Capital LLC481$17 12/31/2023
     FNDC481$17 12/31/2023
Chilton Capital Management LLC470$16 12/31/2023
     FNDC470$16 12/31/2023
Plante Moran Financial Advisors LLC461$16 12/31/2023
     FNDC461$16 12/31/2023
Financial Advisory Service Inc.455$16 12/31/2023
     FNDC455$16 12/31/2023
American Capital Advisory LLC461$16 12/31/2023
     FNDC461$16 12/31/2023
Investors Research Corp419$15 12/31/2023
     FNDC419$15 12/31/2023
Retirement Group LLC392$14 12/31/2023
     FNDC392$14 12/31/2023
Hamilton Point Investment Advisors LLC387$13 12/31/2023
     FNDC387$13 12/31/2023
Tortoise Investment Management LLC345$12 12/31/2023
     FNDC345$12 12/31/2023
Key Financial Inc333$12 12/31/2023
     FNDC333$12 12/31/2023
First Pacific Financial285$10 03/31/2024
     FNDC285$10 03/31/2024
Anchor Investment Management LLC300$10 12/31/2023
     FNDC300$10 12/31/2023
Atlantic Edge Private Wealth Management LLC281$10 12/31/2023
     FNDC281$10 12/31/2023
SJS Investment Consulting Inc.245$9 03/31/2024
     FNDC245$9 03/31/2024
Comerica Bank256$9 12/31/2023
     FNDC256$9 12/31/2023
Aptus Capital Advisors LLC265$9 12/31/2023
     FNDC265$9 12/31/2023
Bradley & Co. Private Wealth Management LLC267$9 12/31/2023
     FNDC267$9 12/31/2023
Adirondack Trust Co.215$8 03/31/2024
     FNDC215$8 03/31/2024
Cordant Inc.227$8 03/31/2024
     FNDC227$8 03/31/2024
Steward Partners Investment Advisory LLC218$8 12/31/2023
     FNDC218$8 12/31/2023
Glassman Wealth Services193$7 12/31/2023
     FNDC193$7 12/31/2023
Kiely Wealth Advisory Group Inc.197$7 12/31/2023
     FNDC197$7 12/31/2023
Gradient Investments LLC174$6 03/31/2024
     FNDC174$6 03/31/2024
Wolff Wiese Magana LLC140$5 03/31/2024
     FNDC140$5 03/31/2024
ZRC Wealth Management LLC128$5 03/31/2024
     FNDC128$5 03/31/2024
Financial Perspectives Inc135$5 03/31/2024
     FNDC135$5 03/31/2024
GWM Advisors LLC142$5 12/31/2023
     FNDC142$5 12/31/2023
Milestone Investment Advisors LLC130$5 12/31/2023
     FNDC130$5 12/31/2023
Woodmont Investment Counsel LLC118$4 03/31/2024
     FNDC118$4 03/31/2024
Avion Wealth109$4 12/31/2023
     FNDC109$4 12/31/2023
Archer Investment Corp120$4 12/31/2023
     FNDC120$4 12/31/2023
Main Street Group LTD $4 12/31/2023
     SCHWAB MUTL FUNDS161$4 12/31/2023
M&R Capital Management Inc.75$3 03/31/2024
     FNDC75$3 03/31/2024
Citigroup Inc.84$3 12/31/2023
     FNDC84$3 12/31/2023
Element Wealth LLC82$3 12/31/2023
     FNDC82$3 12/31/2023
Ronald Blue Trust Inc.80$3 12/31/2023
     FNDC80$3 12/31/2023
Life Planning Partners Inc89$3 12/31/2023
     FNDC89$3 12/31/2023
SOA Wealth Advisors LLC.62$2 03/31/2024
     FNDC62$2 03/31/2024
JFS Wealth Advisors LLC69$2 12/31/2023
     FNDC69$2 12/31/2023
Farther Finance Advisors LLC45$2 12/31/2023
     FNDC45$2 12/31/2023
Wiser Advisor Group LLC68$2 12/31/2023
     FNDC68$2 12/31/2023
Godsey & Gibb Associates33$1 03/31/2024
     FNDC33$1 03/31/2024
Financial Management Professionals Inc.39$1 03/31/2024
     FNDC39$1 03/31/2024
Lowe Wealth Advisors LLC35$1 03/31/2024
     FNDC35$1 03/31/2024
Sunbelt Securities Inc.18$1 03/31/2024
     FNDC18$1 03/31/2024
Wagner Wealth Management LLC22$1 03/31/2024
     FNDC22$1 03/31/2024
Signaturefd LLC24$1 12/31/2023
     FNDC24$1 12/31/2023
EverSource Wealth Advisors LLC35$1 12/31/2023
     FNDC35$1 12/31/2023
Abich Financial Wealth Management LLC19$1 12/31/2023
     FNDC19$1 12/31/2023
NBT Bank N A NY1$0 03/31/2024
     FNDC1$0 03/31/2024
Global Retirement Partners LLC1$0 03/31/2024
     FNDC1$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     FNDC0$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     FNDC1$0 12/31/2023
Tower Research Capital LLC TRC 3$0 12/31/2023
     FNDC3$0 12/31/2023
GPS Wealth Strategies Group LLC9$0 12/31/2023
     FNDC9$0 12/31/2023
Salomon & Ludwin LLC3$0 12/31/2023
     FNDC3$0 12/31/2023
Smartleaf Asset Management LLC10$0 12/31/2023
     FNDC10$0 12/31/2023

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

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