HoldingsChannel.com
Funds Holding FNDE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.43,178,689$1,240,955 06/30/2019
     FNDE43,178,689$1,240,955 06/30/2019
United Services Automobile Association5,893,506$169,379 06/30/2019
     FNDE5,893,506$169,379 06/30/2019
Morningstar Investment Services LLC2,539,896$72,996 06/30/2019
     FNDE2,539,896$72,996 06/30/2019
Victory Capital Management Inc.1,365,606$39,248 06/30/2019
     FNDE1,365,606$39,248 06/30/2019
CLS Investments LLC1,179,629$33,903 06/30/2019
     FNDE1,179,629$33,903 06/30/2019
Envestnet Asset Management Inc.1,025,585$28,081 09/30/2019
     FNDE1,025,585$28,081 09/30/2019
Ackerman Capital Advisors LLC912,412$24,982 09/30/2019
     FNDE912,412$24,982 09/30/2019
Morgan Stanley752,838$21,636 06/30/2019
     FNDE752,838$21,636 06/30/2019
Foster & Motley Inc.583,686$16,775 06/30/2019
     FNDE583,686$16,775 06/30/2019
McAdam LLC521,935$14,291 09/30/2019
     FNDE521,935$14,291 09/30/2019
Bank of America Corp DE476,843$13,704 06/30/2019
     FNDE476,843$13,704 06/30/2019
Elgethun Capital Management408,119$11,729 06/30/2019
     FNDE408,119$11,729 06/30/2019
LPL Financial LLC396,086$11,384 06/30/2019
     FNDE396,086$11,384 06/30/2019
Wealth Enhancement Advisory Services LLC333,397$9,568 06/30/2019
     FNDE333,397$9,568 06/30/2019
Cabot Wealth Management Inc.296,121$8,511 06/30/2019
     FNDE296,121$8,511 06/30/2019
Relaxing Retirement Coach271,076$7,785 06/30/2019
     FNDE271,076$7,785 06/30/2019
HHM Wealth Advisors LLC204,644$5,881 06/30/2019
     FNDE204,644$5,881 06/30/2019
Citadel Advisors LLC174,782$5,023 06/30/2019
     FNDE174,782$5,023 06/30/2019
Edge Capital Group LLC169,882$4,882 06/30/2019
     FNDE169,882$4,882 06/30/2019
MorganRosel Wealth Management LLC146,497$4,210 06/30/2019
     FNDE146,497$4,210 06/30/2019
CIBC World Markets Inc.145,031$4,168 06/30/2019
     FNDE145,031$4,168 06/30/2019
Alps Advisors Inc.143,603$4,127 06/30/2019
     FNDE143,603$4,127 06/30/2019
Parametric Portfolio Associates LLC139,403$4,006 06/30/2019
     FNDE139,403$4,006 06/30/2019
Raymond James Financial Services Advisors Inc.128,439$3,691 06/30/2019
     FNDE128,439$3,691 06/30/2019
Morningstar Investment Management LLC115,019$3,306 06/30/2019
     FNDE115,019$3,306 06/30/2019
Baird Financial Group Inc.111,458$3,203 06/30/2019
     FNDE111,458$3,203 06/30/2019
Cambridge Investment Research Advisors Inc.105,144$3,022 06/30/2019
     FNDE105,144$3,022 06/30/2019
Asset Dedication LLC92,606$2,537 09/30/2019
     FNDE92,606$2,537 09/30/2019
Gilbert & Cook Inc.80,204$2,305 06/30/2019
     FNDE80,204$2,305 06/30/2019
Shine Investment Advisory Services Inc.75,609$2,173 06/30/2019
     FNDE75,609$2,173 06/30/2019
Quadrant Capital Group LLC71,957$2,060 06/30/2019
     FNDE71,957$2,060 06/30/2019
Jane Street Group LLC69,662$2,002 06/30/2019
     FNDE69,662$2,002 06/30/2019
Financial Engines Advisors L.L.C.65,883$1,893 06/30/2019
     FNDE65,883$1,893 06/30/2019
Warren Averett Asset Management LLC62,900$1,808 06/30/2019
     FNDE62,900$1,808 06/30/2019
Valley National Advisers Inc.60,180$1,730 06/30/2019
     FNDE60,180$1,730 06/30/2019
Gratus Capital LLC58,103$1,670 06/30/2019
     FNDE58,103$1,670 06/30/2019
Moller Financial Services60,620$1,660 09/30/2019
     FNDE60,620$1,660 09/30/2019
Opes Wealth Management LLC57,125$1,642 06/30/2019
     FNDE57,125$1,642 06/30/2019
SPC Financial Inc.59,635$1,633 09/30/2019
     FNDE59,635$1,633 09/30/2019
Texas Yale Capital Corp.56,675$1,629 06/30/2019
     FNDE56,675$1,629 06/30/2019
Financial Architects Inc55,449$1,594 06/30/2019
     FNDE55,449$1,594 06/30/2019
Premia Global Advisors LLC47,969$1,378 06/30/2019
     FNDE47,969$1,378 06/30/2019
Atria Investments LLC49,268$1,293 06/30/2019
     FNDE49,268$1,293 06/30/2019
UBS Group AG42,750$1,229 06/30/2019
     FNDE42,750$1,229 06/30/2019
Bbva USA Bancshares Inc.38,985$1,120 06/30/2019
     FNDE38,985$1,120 06/30/2019
BOKF NA37,539$1,079 06/30/2019
     FNDE37,539$1,079 06/30/2019
Merriman Wealth Management LLC38,415$1,052 09/30/2019
     FNDE38,415$1,052 09/30/2019
Royal Bank of Canada36,451$1,048 06/30/2019
     FNDE36,451$1,048 06/30/2019
Susquehanna International Group LLP35,285$1,014 06/30/2019
     FNDE35,285$1,014 06/30/2019
Parsons Capital Management Inc. RI35,175$1,011 06/30/2019
     FNDE35,175$1,011 06/30/2019
Cahill Financial Advisors Inc.34,416$990 06/30/2019
     FNDE34,416$990 06/30/2019
361 Capital LLC31,938$918 06/30/2019
     FNDE31,938$918 06/30/2019
Huber Financial Advisors LLC30,941$889 06/30/2019
     FNDE30,941$889 06/30/2019
MML Investors Services LLC30,710$883 06/30/2019
     FNDE30,710$883 06/30/2019
United Capital Financial Advisers LLC29,656$852 06/30/2019
     FNDE29,656$852 06/30/2019
Bangor Savings Bank30,079$824 09/30/2019
     FNDE30,079$824 09/30/2019
JJJ Advisors Inc.28,383$816 06/30/2019
     FNDE28,383$816 06/30/2019
SOL Capital Management CO27,310$748 09/30/2019
     FNDE27,310$748 09/30/2019
FDx Advisors Inc.24,396$701 06/30/2019
     FNDE24,396$701 06/30/2019
Ladenburg Thalmann Financial Services Inc.23,116$665 06/30/2019
     FNDE23,116$665 06/30/2019
AdvisorNet Financial Inc22,883$658 06/30/2019
     FNDE22,883$658 06/30/2019
Advisor Group Inc.21,447$617 06/30/2019
     FNDE21,447$617 06/30/2019
Creative Planning21,347$614 06/30/2019
     FNDE21,347$614 06/30/2019
Cetera Advisor Networks LLC19,308$552 06/30/2019
     FNDE19,308$552 06/30/2019
Wealthcare Advisory Partners LLC19,495$534 09/30/2019
     FNDE19,495$534 09/30/2019
Resources Investment Advisors LLC.17,192$494 06/30/2019
     FNDE17,192$494 06/30/2019
Prime Capital Investment Advisors LLC16,931$487 06/30/2019
     FNDE16,931$487 06/30/2019
West Coast Financial LLC17,649$483 09/30/2019
     FNDE17,649$483 09/30/2019
Hochman Cole Investment Advisors Inc.16,272$468 06/30/2019
     FNDE16,272$468 06/30/2019
Kelman Lazarov Inc.16,060$440 09/30/2019
     FNDE16,060$440 09/30/2019
Financial Advocates Investment Management13,114$377 06/30/2019
     FNDE13,114$377 06/30/2019
Parallel Advisors LLC13,035$375 06/30/2019
     FNDE13,035$375 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,992$373 06/30/2019
     FNDE12,992$373 06/30/2019
HighTower Advisors LLC12,335$351 06/30/2019
     FNDE12,335$351 06/30/2019
Buckingham Asset Management LLC12,034$346 06/30/2019
     FNDE12,034$346 06/30/2019
Cheviot Value Management LLC11,986$344 06/30/2019
     FNDE11,986$344 06/30/2019
Covenant Multifamily Offices LLC11,646$335 06/30/2019
     FNDE11,646$335 06/30/2019
Private Capital Management LLC11,985$328 09/30/2019
     FNDE11,985$328 09/30/2019
Janney Montgomery Scott LLC11,202$322 06/30/2019
     FNDE11,202$322 06/30/2019
Prestige Wealth Management Group LLC10,813$311 06/30/2019
     FNDE10,813$311 06/30/2019
Park Avenue Securities LLC11,257$308 09/30/2019
     FNDE11,257$308 09/30/2019
Alpha Omega Wealth Management LLC10,184$293 06/30/2019
     FNDE10,184$293 06/30/2019
M&T Bank Corp9,216$265 06/30/2019
     FNDE9,216$265 06/30/2019
Colony Group LLC8,659$249 06/30/2019
     FNDE8,659$249 06/30/2019
Commonwealth Equity Services LLC8,202$235 06/30/2019
     FNDE8,202$235 06/30/2019
Lbmc Investment Advisors LLC7,893$227 06/30/2019
     FNDE7,893$227 06/30/2019
Stratos Wealth Partners LTD.7,563$217 06/30/2019
     FNDE7,563$217 06/30/2019
Freestone Capital Holdings LLC7,487$215 06/30/2019
     FNDE7,487$215 06/30/2019
Tarbox Family Office Inc.7,313$210 06/30/2019
     FNDE7,313$210 06/30/2019
Cedar Wealth Management LLC7,116$205 06/30/2019
     FNDE7,116$205 06/30/2019
Foster Victor Wealth Advisors LLC7,497$204 09/30/2019
     FNDE7,497$204 09/30/2019
Raymond James & Associates6,988$201 06/30/2019
     FNDE6,988$201 06/30/2019
Versant Capital Management Inc6,818$186 09/30/2019
     FNDE6,818$186 09/30/2019
Pittenger & Anderson Inc.6,132$176 06/30/2019
     FNDE6,132$176 06/30/2019
Wells Fargo & Company MN5,796$167 06/30/2019
     FNDE5,796$167 06/30/2019
Valeo Financial Advisors LLC5,379$147 09/30/2019
     FNDE5,379$147 09/30/2019
FMR LLC4,195$121 06/30/2019
     FNDE4,195$121 06/30/2019
Patriot Financial Group Insurance Agency LLC3,458$100 06/30/2019
     FNDE3,458$100 06/30/2019
PNC Financial Services Group Inc.3,308$95 06/30/2019
     FNDE3,308$95 06/30/2019
Enterprise Financial Services Corp3,150$90 06/30/2019
     FNDE3,150$90 06/30/2019
Proequities Inc.2,625$76 06/30/2019
     FNDE2,625$76 06/30/2019
Northern Oak Wealth Management Inc.2,146$62 06/30/2019
     FNDE2,146$62 06/30/2019
JPMorgan Chase & Co.2,130$61 06/30/2019
     FNDE2,130$61 06/30/2019
Advisory Services Network LLC1,952$56 06/30/2019
     FNDE1,952$56 06/30/2019
Vigilant Capital Management LLC1,810$50 09/30/2019
     FNDE1,810$50 09/30/2019
Avestar Capital LLC1,675$48 06/30/2019
     FNDE1,675$48 06/30/2019
Destination Wealth Management1,634$47 06/30/2019
     FNDE1,634$47 06/30/2019
Glenmede Trust Co. NA $46 06/30/2019
     FNDE1,381$39 06/30/2019
     COMMON843$7 06/30/2019
Edge Wealth Management LLC1,458$39 09/30/2019
     FNDE1,458$39 09/30/2019
Northwestern Mutual Wealth Management Co.1,280$36 06/30/2019
     FNDE1,280$36 06/30/2019
Tortoise Investment Management LLC1,133$33 06/30/2019
     FNDE1,133$33 06/30/2019
AllSquare Wealth Management LLC1,127$32 06/30/2019
     FNDE1,127$32 06/30/2019
LifePlan Financial Group Inc1,051$29 09/30/2019
     FNDE1,051$29 09/30/2019
Guidant Wealth Advisors1,047$29 09/30/2019
     FNDE1,047$29 09/30/2019
MRA Associates USA LLC916$26 06/30/2019
     FNDE916$26 06/30/2019
Signaturefd LLC709$19 09/30/2019
     FNDE709$19 09/30/2019
Fifth Third Bancorp665$19 06/30/2019
     FNDE665$19 06/30/2019
Rockefeller Capital Management L.P.670$19 06/30/2019
     FNDE670$19 06/30/2019
BlackRock Inc.597$17 06/30/2019
     FNDE597$17 06/30/2019
FNY Investment Advisers LLC567$16 06/30/2019
     FNDE567$16 06/30/2019
Evensky & Katz LLC487$14 06/30/2019
     FNDE487$14 06/30/2019
Tower Research Capital LLC TRC 455$13 06/30/2019
     FNDE455$13 06/30/2019
Financial Gravity Wealth Inc.456$12 09/30/2019
     FNDE456$12 09/30/2019
Ibex Wealth Advisors450$12 06/30/2019
     FNDE450$12 06/30/2019
Private Ocean LLC411$11 06/30/2019
     FNDE411$11 06/30/2019
MUFG Americas Holdings Corp312$9 06/30/2019
     FNDE312$9 06/30/2019
Captrust Financial Advisors297$9 06/30/2019
     FNDE297$9 06/30/2019
Doyle Wealth Management300$9 06/30/2019
     FNDE300$9 06/30/2019
Kistler Tiffany Companies LLC308$8 09/30/2019
     FNDE308$8 09/30/2019
Biltmore Family Office LLC271$7 09/30/2019
     FNDE271$7 09/30/2019
Lee Financial Co228$7 06/30/2019
     FNDE228$7 06/30/2019
NEXT Financial Group Inc218$6 09/30/2019
     FNDE218$6 09/30/2019
Sound Income Strategies LLC191$5 09/30/2019
     FNDE191$5 09/30/2019
IMA Wealth Inc.187$5 06/30/2019
     FNDE187$5 06/30/2019
TCI Wealth Advisors Inc.98$3 09/30/2019
     FNDE98$3 09/30/2019
US Bancorp DE88$3 06/30/2019
     FNDE88$3 06/30/2019
Macroview Investment Management LLC100$3 06/30/2019
     FNDE100$3 06/30/2019
JFS Wealth Advisors LLC104$3 06/30/2019
     FNDE104$3 06/30/2019
BerganKDV Wealth Management LLC117$3 06/30/2019
     FNDE117$3 06/30/2019
Whittier Trust Co.68$2 09/30/2019
     FNDE68$2 09/30/2019
Citigroup Inc.62$2 06/30/2019
     FNDE62$2 06/30/2019
Trustcore Financial Services LLC72$2 06/30/2019
     FNDE72$2 06/30/2019
Gradient Investments LLC34$1 09/30/2019
     FNDE34$1 09/30/2019
Financial Management Professionals Inc.42$1 09/30/2019
     FNDE42$1 09/30/2019
Independence Bank of Kentucky21$1 09/30/2019
     FNDE21$1 09/30/2019
Strategic Wealth Partners Ltd.53$1 06/30/2019
     FNDE53$1 06/30/2019
Kavar Capital Partners LLC22$1 06/30/2019
     FNDE22$1 06/30/2019
Allworth Financial LP11$0 09/30/2019
     FNDE11$0 09/30/2019
Carroll Financial Associates Inc.29$0 09/30/2019
     FNDE29$0 09/30/2019
Lenox Wealth Advisors LLC9$0 09/30/2019
     FNDE9$0 09/30/2019
Strategic Blueprint LLC16$0 09/30/2019
     FNDE16$0 09/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     FNDE1$0 06/30/2019
Armor Investment Advisors LLC9$0 06/30/2019
     FNDE9$0 06/30/2019
Steward Partners Investment Advisory LLC12$0 06/30/2019
     FNDE12$0 06/30/2019

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

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Funds Holding FNDE | www.HoldingsChannel.com

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