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 180 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.55,993,936$1,522,475 09/30/2022
     FNDC55,993,936$1,522,475 09/30/2022
Victory Capital Management Inc.1,002,200$27,250 09/30/2022
     FNDC1,002,200$27,250 09/30/2022
United Capital Financial Advisers LLC800,720$21,772 09/30/2022
     FNDC800,720$21,772 09/30/2022
Exencial Wealth Advisors LLC732,340$19,912 09/30/2022
     FNDC732,340$19,912 09/30/2022
Clarius Group LLC426,643$13,337 12/31/2022
     FNDC426,643$13,337 12/31/2022
Merriman Wealth Management LLC456,352$12,408 09/30/2022
     FNDC456,352$12,408 09/30/2022
Geneos Wealth Management Inc.325,515$10,176 12/31/2022
     FNDC325,515$10,176 12/31/2022
UBS Group AG303,177$8,243 09/30/2022
     FNDC303,177$8,243 09/30/2022
Lincoln National Corp252,084$6,854 09/30/2022
     FNDC252,084$6,854 09/30/2022
Morgan Stanley237,686$6,463 09/30/2022
     FNDC237,686$6,463 09/30/2022
Resource Planning Group201,694$6,305 12/31/2022
     FNDC201,694$6,305 12/31/2022
Prairiewood Capital LLC169,522$5,299 12/31/2022
     FNDC169,522$5,299 12/31/2022
Wade Financial Advisory Inc168,729$5,274 12/31/2022
     FNDC168,729$5,274 12/31/2022
Buckingham Strategic Wealth LLC182,468$4,961 09/30/2022
     FNDC182,468$4,961 09/30/2022
Collective Family Office LLC155,163$4,850 12/31/2022
     FNDC155,163$4,850 12/31/2022
GHP Investment Advisors Inc.177,773$4,834 09/30/2022
     FNDC177,773$4,834 09/30/2022
Miracle Mile Advisors LLC143,609$4,489 12/31/2022
     FNDC143,609$4,489 12/31/2022
Shilanski & Associates Inc.135,327$4,230 12/31/2022
     FNDC135,327$4,230 12/31/2022
Jane Street Group LLC153,375$4,170 09/30/2022
     FNDC153,375$4,170 09/30/2022
Opes Wealth Management LLC127,440$3,984 12/31/2022
     FNDC127,440$3,984 12/31/2022
Charles Schwab Trust Co115,608$3,614 12/31/2022
     FNDC115,608$3,614 12/31/2022
Dynamic Advisor Solutions LLC85,650$2,677 12/31/2022
     FNDC85,650$2,677 12/31/2022
Wipfli Financial Advisors LLC94,608$2,572 09/30/2022
     FNDC94,608$2,572 09/30/2022
Moller Financial Services79,395$2,482 12/31/2022
     FNDC79,395$2,482 12/31/2022
PrairieView Partners LLC78,314$2,448 12/31/2022
     FNDC78,314$2,448 12/31/2022
Integrated Wealth Concepts LLC88,589$2,409 09/30/2022
     FNDC88,589$2,409 09/30/2022
Commonwealth Equity Services LLC82,480$2,242 09/30/2022
     FNDC82,480$2,242 09/30/2022
Sterling Financial Planning Inc.78,188$2,126 09/30/2022
     FNDC78,188$2,126 09/30/2022
Shakespeare Wealth Management Inc.77,067$2,095 09/30/2022
     FNDC77,067$2,095 09/30/2022
Bank of America Corp DE76,722$2,086 09/30/2022
     FNDC76,722$2,086 09/30/2022
Cabot Wealth Management Inc.63,476$1,984 12/31/2022
     FNDC63,476$1,984 12/31/2022
Kelman Lazarov Inc.72,334$1,967 09/30/2022
     FNDC72,334$1,967 09/30/2022
Creative Planning71,825$1,953 09/30/2022
     FNDC71,825$1,953 09/30/2022
Shore Point Advisors LLC62,293$1,947 12/31/2022
     FNDC62,293$1,947 12/31/2022
Asset Dedication LLC58,407$1,824 12/31/2022
     FNDC58,407$1,824 12/31/2022
Bell Investment Advisors Inc66,179$1,799 09/30/2022
     FNDC66,179$1,799 09/30/2022
Buckingham Strategic Partners65,810$1,789 09/30/2022
     FNDC65,810$1,789 09/30/2022
JJJ Advisors Inc.53,525$1,762 12/31/2022
     FNDC53,525$1,762 12/31/2022
Waterfront Wealth Inc.49,956$1,685 12/31/2022
     FNDC49,956$1,685 12/31/2022
True North Advisors LLC61,884$1,682 09/30/2022
     FNDC61,884$1,682 09/30/2022
OLD Mission Capital LLC52,186$1,419 09/30/2022
     FNDC52,186$1,419 09/30/2022
Cutler Investment Counsel LLC40,195$1,256 12/31/2022
     FNDC40,195$1,256 12/31/2022
Northwest Wealth Management LLC37,697$1,025 09/30/2022
     FNDC37,697$1,025 09/30/2022
Seed Wealth Management Inc.32,405$1,013 12/31/2022
     FNDC32,405$1,013 12/31/2022
Advisory Services Network LLC37,251$1,013 09/30/2022
     FNDC37,251$1,013 09/30/2022
Breakwater Capital Group31,644$989 12/31/2022
     FNDC31,644$989 12/31/2022
Mariner LLC36,380$989 09/30/2022
     FNDC36,380$989 09/30/2022
Mercer Global Advisors Inc. ADV34,506$938 09/30/2022
     FNDC34,506$938 09/30/2022
Vise Technologies Inc.34,168$929 09/30/2022
     FNDC34,168$929 09/30/2022
Jackson Creek Investment Advisors LLC23,908$650 09/30/2022
     FNDC23,908$650 09/30/2022
Financial Architects Inc23,526$640 09/30/2022
     FNDC23,526$640 09/30/2022
Flow Traders U.S. LLC22,636$615 09/30/2022
     FNDC22,636$615 09/30/2022
WMS Partners LLC21,557$586 09/30/2022
     FNDC21,557$586 09/30/2022
LPL Financial LLC21,018$571 09/30/2022
     FNDC21,018$571 09/30/2022
Baker Ellis Asset Management LLC20,500$557 09/30/2022
     FNDC20,500$557 09/30/2022
Envestnet Asset Management Inc.20,302$552 09/30/2022
     FNDC20,302$552 09/30/2022
Brookstone Capital Management17,086$547 12/31/2022
     FNDC17,086$547 12/31/2022
Northwestern Mutual Wealth Management Co.19,939$543 09/30/2022
     FNDC19,939$543 09/30/2022
Alera Investment Advisors LLC17,246$539 12/31/2022
     FNDC17,246$539 12/31/2022
Avantax Advisory Services Inc.18,682$508 09/30/2022
     FNDC18,682$508 09/30/2022
Annex Advisory Services LLC15,998$500 12/31/2022
     FNDC15,998$500 12/31/2022
Relaxing Retirement Coach15,440$483 12/31/2022
     FNDC15,440$483 12/31/2022
King Luther Capital Management Corp17,520$476 09/30/2022
     FNDC17,520$476 09/30/2022
Solitude Financial Services15,007$469 12/31/2022
     FNDC15,007$469 12/31/2022
Monticello Wealth Management LLC16,251$442 09/30/2022
     FNDC16,251$442 09/30/2022
Bank of Montreal Can14,034$440 12/31/2022
     FNDC14,034$440 12/31/2022
Upper Left Wealth Management LLC13,805$432 12/31/2022
     FNDC13,805$432 12/31/2022
HighTower Advisors LLC15,999$427 09/30/2022
     FNDC15,999$427 09/30/2022
Keel Point LLC12,138$379 12/31/2022
     FNDC12,138$379 12/31/2022
M&T Bank Corp13,341$362 09/30/2022
     FNDC13,341$362 09/30/2022
Cardiff Park Advisors LLC13,300$362 09/30/2022
     FNDC13,300$362 09/30/2022
Lido Advisors LLC12,000$326 09/30/2022
     FNDC12,000$326 09/30/2022
Kavar Capital Partners Group LLC12,000$326 09/30/2022
     FNDC12,000$326 09/30/2022
Morris Financial Concepts Inc.10,322$323 12/31/2022
     FNDC10,322$323 12/31/2022
Aspire Wealth Management Corp11,881$323 09/30/2022
     FNDC11,881$323 09/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,798$321 09/30/2022
     FNDC11,798$321 09/30/2022
Altfest L J & Co. Inc.10,223$320 12/31/2022
     FNDC10,223$320 12/31/2022
Renaissance Technologies LLC10,980$299 09/30/2022
     FNDC10,980$299 09/30/2022
Lauterbach Financial Advisors LLC9,525$298 12/31/2022
     FNDC9,525$298 12/31/2022
Stone Point Wealth LLC9,241$289 12/31/2022
     FNDC9,241$289 12/31/2022
Laidlaw Wealth Management LLC10,614$289 09/30/2022
     FNDC10,614$289 09/30/2022
HHM Wealth Advisors LLC9,144$286 12/31/2022
     FNDC9,144$286 12/31/2022
Princeton Global Asset Management LLC10,006$272 09/30/2022
     FNDC10,006$272 09/30/2022
Ameriprise Financial Inc.9,806$266 09/30/2022
     FNDC9,806$266 09/30/2022
RWM Asset Management LLC8,287$259 12/31/2022
     FNDC8,287$259 12/31/2022
RHS Financial LLC7,730$242 12/31/2022
     FNDC7,730$242 12/31/2022
Barber Financial Group Inc.7,184$225 12/31/2022
     FNDC7,184$225 12/31/2022
Aviance Capital Partners LLC8,275$225 09/30/2022
     FNDC8,275$225 09/30/2022
Lbmc Investment Advisors LLC7,061$221 12/31/2022
     FNDC7,061$221 12/31/2022
Citadel Advisors LLC8,033$218 09/30/2022
     FNDC8,033$218 09/30/2022
Liberty Capital Management Inc.6,834$214 12/31/2022
     FNDC6,834$214 12/31/2022
Lodestar Private Asset Management LLC6,783$212 12/31/2022
     FNDC6,783$212 12/31/2022
Cambridge Investment Research Advisors Inc.7,670$209 09/30/2022
     FNDC7,670$209 09/30/2022
Level Four Advisory Services LLC7,417$202 09/30/2022
     FNDC7,417$202 09/30/2022
Advisor Group Holdings Inc.6,672$181 09/30/2022
     FNDC6,672$181 09/30/2022
CVA Family Office LLC6,101$166 09/30/2022
     FNDC6,101$166 09/30/2022
Royal Bank of Canada6,035$165 09/30/2022
     FNDC6,035$165 09/30/2022
Versant Capital Management Inc5,202$163 12/31/2022
     FNDC5,202$163 12/31/2022
Howe & Rusling Inc.4,704$128 09/30/2022
     FNDC4,704$128 09/30/2022
FMR LLC4,468$121 09/30/2022
     FNDC4,468$121 09/30/2022
Rockefeller Capital Management L.P.4,496$121 09/30/2022
     FNDC4,496$121 09/30/2022
Valley National Advisers Inc.3,656$118 12/31/2022
     FNDC3,656$118 12/31/2022
Syverson Strege & Co4,185$114 09/30/2022
     FNDC4,185$114 09/30/2022
Wells Fargo & Company MN3,151$86 09/30/2022
     FNDC3,151$86 09/30/2022
IFP Advisors Inc1,586$60 09/30/2022
     FNDC1,586$60 09/30/2022
McElhenny Sheffield Capital Management LLC1,830$57 12/31/2022
     FNDC1,830$57 12/31/2022
Godsey & Gibb Associates1,707$53 12/31/2022
     FNDC1,707$53 12/31/2022
MCF Advisors LLC1,599$50 12/31/2022
     FNDC1,599$50 12/31/2022
Parallel Advisors LLC1,775$48 09/30/2022
     FNDC1,775$48 09/30/2022
1,689$46 09/30/2022
     FNDC1,689$46 09/30/2022
Ellevest Inc.1,068$33 12/31/2022
     FNDC1,068$33 12/31/2022
CWM LLC807$25 12/31/2022
     FNDC807$25 12/31/2022
Bartlett & Co. LLC811$25 12/31/2022
     FNDC811$25 12/31/2022
Tsfg LLC700$22 12/31/2022
     FNDC700$22 12/31/2022
Oxford Financial Group Ltd.729$20 09/30/2022
     FNDC729$20 09/30/2022
Cullen Frost Bankers Inc.683$19 09/30/2022
     FNDC683$19 09/30/2022
The PNC Financial Services Group Inc.686$19 09/30/2022
     FNDC686$19 09/30/2022
Spire Wealth Management539$17 12/31/2022
     FNDC539$17 12/31/2022
Creative Financial Designs Inc. ADV432$14 12/31/2022
     FNDC432$14 12/31/2022
Sargent Bickham Lagudis LLC438$14 12/31/2022
     FNDC438$14 12/31/2022
O Shaughnessy Asset Management LLC515$14 09/30/2022
     FNDC515$14 09/30/2022
JPMorgan Chase & Co.482$13 09/30/2022
     FNDC482$13 09/30/2022
AlphaCore Capital LLC481$13 09/30/2022
     FNDC481$13 09/30/2022
Taddei Ludwig & Associates Inc.487$13 09/30/2022
     FNDC487$13 09/30/2022
Ambassador Advisors LLC456$12 09/30/2022
     FNDC456$12 09/30/2022
Investors Research Corp426$12 09/30/2022
     FNDC426$12 09/30/2022
Tortoise Investment Management LLC345$11 12/31/2022
     FNDC345$11 12/31/2022
Rosenberg Matthew Hamilton340$11 12/31/2022
     FNDC340$11 12/31/2022
Hexagon Capital Partners LLC348$11 12/31/2022
     FNDC348$11 12/31/2022
Harbour Investments Inc.359$11 09/30/2022
     FNDC359$11 09/30/2022
Retirement Group LLC392$11 09/30/2022
     FNDC392$11 09/30/2022
AdvisorNet Financial Inc321$10 12/31/2022
     FNDC321$10 12/31/2022
Global Wealth Strategies & Associates317$10 12/31/2022
     FNDC317$10 12/31/2022
Johnson Financial Group Inc.379$10 09/30/2022
     FNDC379$10 09/30/2022
Plante Moran Financial Advisors LLC299$8 09/30/2022
     FNDC299$8 09/30/2022
Bogart Wealth LLC304$8 09/30/2022
     FNDC304$8 09/30/2022
Hazlett Burt & Watson Inc.213$7 12/31/2022
     FNDC213$7 12/31/2022
Adirondack Trust Co.215$7 12/31/2022
     FNDC215$7 12/31/2022
Cordant Inc.227$7 12/31/2022
     FNDC227$7 12/31/2022
MUFG Americas Holdings Corp258$7 09/30/2022
     FNDC258$7 09/30/2022
Lansing Street Advisors254$7 09/30/2022
     FNDC254$7 09/30/2022
Financial Management Professionals Inc.173$5 12/31/2022
     FNDC173$5 12/31/2022
Beacon Capital Management LLC154$5 12/31/2022
     FNDC154$5 12/31/2022
Clearstead Advisors LLC176$5 09/30/2022
     FNDC176$5 09/30/2022
Addison Advisors LLC172$5 09/30/2022
     FNDC172$5 09/30/2022
Endurance Wealth Management Inc.118$4 12/31/2022
     FNDC118$4 12/31/2022
Lowe Wealth Advisors LLC136$4 12/31/2022
     FNDC136$4 12/31/2022
Key Financial Inc133$4 12/31/2022
     FNDC133$4 12/31/2022
Glenmede Trust Co. NA148$4 09/30/2022
     FNDC148$4 09/30/2022
Steward Partners Investment Advisory LLC135$4 09/30/2022
     FNDC135$4 09/30/2022
Qube Research & Technologies Ltd134$4 09/30/2022
     FNDC134$4 09/30/2022
Wolff Wiese Magana LLC140$4 09/30/2022
     FNDC140$4 09/30/2022
Heritage Wealth Management LLC150$4 09/30/2022
     FNDC150$4 09/30/2022
Gradient Investments LLC84$3 12/31/2022
     FNDC84$3 12/31/2022
BerganKDV Wealth Management LLC90$3 12/31/2022
     FNDC90$3 12/31/2022
BlackRock Inc.104$3 09/30/2022
     FNDC104$3 09/30/2022
IAG Wealth Partners LLC102$3 09/30/2022
     FNDC102$3 09/30/2022
Ten Capital Wealth Advisors LLC108$3 09/30/2022
     FNDC108$3 09/30/2022
First Command Advisory Services Inc.208$2 12/31/2022
     FNDC208$2 12/31/2022
Avion Wealth85$2 12/31/2022
     FNDC85$2 12/31/2022
Disciplined Investments LLC49$2 12/31/2022
     FNDC49$2 12/31/2022
SOA Wealth Advisors LLC.62$2 12/31/2022
     FNDC62$2 12/31/2022
Trifecta Capital Advisors LLC56$2 12/31/2022
     FNDC56$2 12/31/2022
US Bancorp DE85$2 09/30/2022
     FNDC85$2 09/30/2022
Citigroup Inc.79$2 09/30/2022
     FNDC79$2 09/30/2022
JFS Wealth Advisors LLC66$2 09/30/2022
     FNDC66$2 09/30/2022
Proequities Inc.25$1 12/31/2022
     FNDC25$1 12/31/2022
Signaturefd LLC24$1 12/31/2022
     FNDC24$1 12/31/2022
Allworth Financial LP37$1 12/31/2022
     FNDC37$1 12/31/2022
Focused Wealth Management Inc28$1 12/31/2022
     FNDC28$1 12/31/2022
Lindbrook Capital LLC33$1 12/31/2022
     FNDC33$1 12/31/2022
RE Dickinson Investment Advisors LLC43$1 12/31/2022
     FNDC43$1 12/31/2022
Concord Wealth Partners48$1 12/31/2022
     FNDC48$1 12/31/2022
Transamerica Financial Advisors Inc.1$1 09/30/2022
     FNDC1$1 09/30/2022
Larson Financial Group LLC11$0 12/31/2022
     FNDC11$0 12/31/2022
Center for Financial Planning Inc.6$0 12/31/2022
     FNDC6$0 12/31/2022
First Manhattan Co.9$0 09/30/2022
     FNDC9$0 09/30/2022
HM Payson & Co.9$0 09/30/2022
     FNDC9$0 09/30/2022
Tower Research Capital LLC TRC 11$0 09/30/2022
     FNDC11$0 09/30/2022
Capital Asset Advisory Services LLC18$0 09/30/2022
     FNDC18$0 09/30/2022
Raleigh Capital Management Inc.16$0 09/30/2022
     FNDC16$0 09/30/2022

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

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