HoldingsChannel.com
Funds Holding FNDE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.43,740,859$1,197,624 09/30/2019
     FNDE43,740,859$1,197,624 09/30/2019
Victory Capital Management Inc.5,712,972$156,421 09/30/2019
     FNDE5,712,972$156,421 09/30/2019
FMR LLC2,656,582$72,737 09/30/2019
     FNDE2,656,582$72,737 09/30/2019
Morningstar Investment Services LLC2,473,489$67,694 09/30/2019
     FNDE2,473,489$67,694 09/30/2019
United Services Automobile Association1,449,044$43,224 12/31/2019
     FNDE1,449,044$43,224 12/31/2019
CLS Investments LLC1,237,665$33,887 09/30/2019
     FNDE1,237,665$33,887 09/30/2019
Envestnet Asset Management Inc.1,025,585$28,081 09/30/2019
     FNDE1,025,585$28,081 09/30/2019
Morgan Stanley706,473$19,343 09/30/2019
     FNDE706,473$19,343 09/30/2019
Foster & Motley Inc.624,619$17,102 09/30/2019
     FNDE624,619$17,102 09/30/2019
McAdam LLC557,392$16,633 12/31/2019
     FNDE557,392$16,633 12/31/2019
Your Advocates Ltd. LLP516,583$15,415 12/31/2019
     FNDE516,583$15,415 12/31/2019
Bank of America Corp DE525,510$14,388 09/30/2019
     FNDE525,510$14,388 09/30/2019
Elgethun Capital Management459,862$12,555 09/30/2019
     FNDE459,862$12,555 09/30/2019
Lee Financial Co428,512$11,733 09/30/2019
     FNDE428,512$11,733 09/30/2019
Wealth Enhancement Advisory Services LLC397,712$11,089 09/30/2019
     FNDE397,712$11,089 09/30/2019
LPL Financial LLC396,978$10,869 09/30/2019
     FNDE396,978$10,869 09/30/2019
Relaxing Retirement Coach274,801$8,197 12/31/2019
     FNDE274,801$8,197 12/31/2019
Cabot Wealth Management Inc.291,873$7,991 09/30/2019
     FNDE291,873$7,991 09/30/2019
Susquehanna International Group LLP251,558$6,887 09/30/2019
     FNDE251,558$6,887 09/30/2019
HHM Wealth Advisors LLC200,973$5,503 09/30/2019
     FNDE200,973$5,503 09/30/2019
Edge Capital Group LLC170,669$4,673 09/30/2019
     FNDE170,669$4,673 09/30/2019
Cambridge Investment Research Advisors Inc.167,246$4,579 09/30/2019
     FNDE167,246$4,579 09/30/2019
Alps Advisors Inc.156,063$4,273 09/30/2019
     FNDE156,063$4,273 09/30/2019
Parametric Portfolio Associates LLC149,264$4,087 09/30/2019
     FNDE149,264$4,087 09/30/2019
Raymond James Financial Services Advisors Inc.138,440$3,791 09/30/2019
     FNDE138,440$3,791 09/30/2019
Baird Financial Group Inc.123,738$3,388 09/30/2019
     FNDE123,738$3,388 09/30/2019
Morningstar Investment Management LLC117,914$3,228 09/30/2019
     FNDE117,914$3,228 09/30/2019
Breiter Capital Management Inc.88,100$2,629 12/31/2019
     FNDE88,100$2,629 12/31/2019
Asset Dedication LLC92,606$2,537 09/30/2019
     FNDE92,606$2,537 09/30/2019
Moller Financial Services83,025$2,477 12/31/2019
     FNDE83,025$2,477 12/31/2019
Beaumont Financial Partners LLC83,353$2,282 09/30/2019
     FNDE83,353$2,282 09/30/2019
Gilbert & Cook Inc.79,782$2,184 09/30/2019
     FNDE79,782$2,184 09/30/2019
Shine Investment Advisory Services Inc.74,458$2,039 09/30/2019
     FNDE74,458$2,039 09/30/2019
SPC Financial Inc.67,880$2,026 12/31/2019
     FNDE67,880$2,026 12/31/2019
Huber Financial Advisors LLC71,305$1,952 09/30/2019
     FNDE71,305$1,952 09/30/2019
Quadrant Capital Group LLC69,945$1,907 09/30/2019
     FNDE69,945$1,907 09/30/2019
Financial Engines Advisors L.L.C.64,390$1,763 09/30/2019
     FNDE64,390$1,763 09/30/2019
Warren Averett Asset Management LLC62,900$1,722 09/30/2019
     FNDE62,900$1,722 09/30/2019
Opes Wealth Management LLC59,982$1,642 09/30/2019
     FNDE59,982$1,642 09/30/2019
Valley National Advisers Inc.58,912$1,613 09/30/2019
     FNDE58,912$1,613 09/30/2019
Gratus Capital LLC58,499$1,602 09/30/2019
     FNDE58,499$1,602 09/30/2019
Charles Schwab Trust Co58,519$1,593 09/30/2019
     FNDE58,519$1,593 09/30/2019
Texas Yale Capital Corp.56,675$1,552 09/30/2019
     FNDE56,675$1,552 09/30/2019
Atria Investments LLC54,130$1,482 09/30/2019
     FNDE54,130$1,482 09/30/2019
Financial Architects Inc52,377$1,434 09/30/2019
     FNDE52,377$1,434 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management50,842$1,392 09/30/2019
     FNDE50,842$1,392 09/30/2019
Premia Global Advisors LLC44,659$1,223 09/30/2019
     FNDE44,659$1,223 09/30/2019
Merriman Wealth Management LLC38,415$1,146 12/31/2019
     FNDE38,415$1,146 12/31/2019
BBVA USA Bancshares Inc.39,570$1,083 09/30/2019
     FNDE39,570$1,083 09/30/2019
UBS Group AG39,185$1,073 09/30/2019
     FNDE39,185$1,073 09/30/2019
361 Capital LLC38,681$1,059 09/30/2019
     FNDE38,681$1,059 09/30/2019
BOKF NA37,539$1,028 09/30/2019
     FNDE37,539$1,028 09/30/2019
Parsons Capital Management Inc. RI35,619$975 09/30/2019
     FNDE35,619$975 09/30/2019
Cahill Financial Advisors Inc.34,627$949 09/30/2019
     FNDE34,627$949 09/30/2019
Royal Bank of Canada33,812$926 09/30/2019
     FNDE33,812$926 09/30/2019
Exencial Wealth Advisors LLC30,720$841 09/30/2019
     FNDE30,720$841 09/30/2019
United Capital Financial Advisers LLC30,589$838 09/30/2019
     FNDE30,589$838 09/30/2019
Bangor Savings Bank27,954$834 12/31/2019
     FNDE27,954$834 12/31/2019
Lincoln National Corp30,249$828 09/30/2019
     FNDE30,249$828 09/30/2019
JJJ Advisors Inc.30,125$825 09/30/2019
     FNDE30,125$825 09/30/2019
Ladenburg Thalmann Financial Services Inc.28,726$787 09/30/2019
     FNDE28,726$787 09/30/2019
MML Investors Services LLC27,729$759 09/30/2019
     FNDE27,729$759 09/30/2019
SOL Capital Management CO27,310$748 09/30/2019
     FNDE27,310$748 09/30/2019
Balasa Dinverno & Foltz LLC24,397$728 12/31/2019
     FNDE24,397$728 12/31/2019
Parallel Advisors LLC24,720$677 09/30/2019
     FNDE24,720$677 09/30/2019
AdvisorNet Financial Inc23,578$646 09/30/2019
     FNDE23,578$646 09/30/2019
Creative Planning22,440$614 09/30/2019
     FNDE22,440$614 09/30/2019
Wealthcare Advisory Partners LLC19,495$534 09/30/2019
     FNDE19,495$534 09/30/2019
West Coast Financial LLC17,649$527 12/31/2019
     FNDE17,649$527 12/31/2019
Cetera Advisor Networks LLC18,111$493 09/30/2019
     FNDE18,111$493 09/30/2019
Advisor Group Inc.17,783$488 09/30/2019
     FNDE17,783$488 09/30/2019
Covenant Multifamily Offices LLC17,181$470 09/30/2019
     FNDE17,181$470 09/30/2019
Prime Capital Investment Advisors LLC16,931$464 09/30/2019
     FNDE16,931$464 09/30/2019
Cheviot Value Management LLC16,172$443 09/30/2019
     FNDE16,172$443 09/30/2019
Kelman Lazarov Inc.16,060$440 09/30/2019
     FNDE16,060$440 09/30/2019
Alpha Omega Wealth Management LLC13,887$410 09/30/2019
     FNDE13,887$410 09/30/2019
Financial Advocates Investment Management13,525$370 09/30/2019
     FNDE13,525$370 09/30/2019
Janney Montgomery Scott LLC11,639$347 12/31/2019
     FNDE11,639$347 12/31/2019
Private Capital Management LLC11,985$328 12/31/2019
     FNDE11,985$328 12/31/2019
Cedar Wealth Management LLC11,331$310 09/30/2019
     FNDE11,331$310 09/30/2019
Park Avenue Securities LLC11,257$308 09/30/2019
     FNDE11,257$308 09/30/2019
Prestige Wealth Management Group LLC10,813$296 09/30/2019
     FNDE10,813$296 09/30/2019
Commonwealth Equity Services LLC10,127$277 09/30/2019
     FNDE10,127$277 09/30/2019
M&T Bank Corp9,216$253 09/30/2019
     FNDE9,216$253 09/30/2019
Johnson Investment Counsel Inc.9,153$251 09/30/2019
     FNDE9,153$251 09/30/2019
Colony Group LLC8,718$239 09/30/2019
     FNDE8,718$239 09/30/2019
Resources Investment Advisors LLC.8,730$239 09/30/2019
     FNDE8,730$239 09/30/2019
Lbmc Investment Advisors LLC7,893$236 12/31/2019
     FNDE7,893$236 12/31/2019
Foster Victor Wealth Advisors LLC7,803$233 12/31/2019
     FNDE7,803$233 12/31/2019
Wells Fargo & Company MN7,273$199 09/30/2019
     FNDE7,273$199 09/30/2019
Patriot Financial Group Insurance Agency LLC6,417$191 12/31/2019
     FNDE6,417$191 12/31/2019
Tarbox Family Office Inc.6,963$191 09/30/2019
     FNDE6,963$191 09/30/2019
Versant Capital Management Inc6,818$186 09/30/2019
     FNDE6,818$186 09/30/2019
Pittenger & Anderson Inc.5,697$156 09/30/2019
     FNDE5,697$156 09/30/2019
Valeo Financial Advisors LLC4,980$149 12/31/2019
     FNDE4,980$149 12/31/2019
PNC Financial Services Group Inc.5,221$143 09/30/2019
     FNDE5,221$143 09/30/2019
IFP Advisors Inc3,468$104 12/31/2019
     FNDE3,468$104 12/31/2019
Enterprise Financial Services Corp3,150$86 09/30/2019
     FNDE3,150$86 09/30/2019
Vigilant Capital Management LLC2,583$77 12/31/2019
     FNDE2,583$77 12/31/2019
US Bancorp DE2,248$62 09/30/2019
     FNDE2,248$62 09/30/2019
Advisory Services Network LLC1,952$56 09/30/2019
     FNDE1,952$56 09/30/2019
Glenmede Trust Co. NA $44 09/30/2019
     FNDE1,381$37 09/30/2019
     COMMON843$7 09/30/2019
Aptus Capital Advisors LLC1,624$44 09/30/2019
     FNDE1,624$44 09/30/2019
Global Retirement Partners LLC1,450$43 12/31/2019
     FNDE1,450$43 12/31/2019
JPMorgan Chase & Co.1,437$39 09/30/2019
     FNDE1,437$39 09/30/2019
Edge Wealth Management LLC1,458$39 09/30/2019
     FNDE1,458$39 09/30/2019
Tortoise Investment Management LLC1,133$31 09/30/2019
     FNDE1,133$31 09/30/2019
Guidant Wealth Advisors1,047$29 09/30/2019
     FNDE1,047$29 09/30/2019
Trustcore Financial Services LLC1,072$29 09/30/2019
     FNDE1,072$29 09/30/2019
MRA Associates USA LLC917$25 09/30/2019
     FNDE917$25 09/30/2019
BlackRock Inc.847$23 09/30/2019
     FNDE847$23 09/30/2019
Proequities Inc.700$19 09/30/2019
     FNDE700$19 09/30/2019
Northwestern Mutual Wealth Management Co.664$19 09/30/2019
     FNDE664$19 09/30/2019
Signaturefd LLC709$19 09/30/2019
     FNDE709$19 09/30/2019
Rockefeller Capital Management L.P.670$18 09/30/2019
     FNDE670$18 09/30/2019
Evensky & Katz LLC490$13 09/30/2019
     FNDE490$13 09/30/2019
Private Ocean LLC411$12 09/30/2019
     FNDE411$12 09/30/2019
Harvest Group Wealth Management LLC434$12 09/30/2019
     FNDE434$12 09/30/2019
Financial Gravity Wealth Inc.456$12 09/30/2019
     FNDE456$12 09/30/2019
Kistler Tiffany Companies LLC308$9 12/31/2019
     FNDE308$9 12/31/2019
Ameritas Investment Corp320$9 09/30/2019
     FNDE320$9 09/30/2019
MUFG Americas Holdings Corp312$9 09/30/2019
     FNDE312$9 09/30/2019
Citigroup Inc.290$8 09/30/2019
     FNDE290$8 09/30/2019
Captrust Financial Advisors297$8 09/30/2019
     FNDE297$8 09/30/2019
First Allied Advisory Services Inc.273$8 09/30/2019
     FNDE273$8 09/30/2019
NEXT Financial Group Inc218$7 12/31/2019
     FNDE218$7 12/31/2019
Biltmore Family Office LLC271$7 09/30/2019
     FNDE271$7 09/30/2019
Sound Income Strategies LLC201$6 12/31/2019
     FNDE201$6 12/31/2019
Silicon Hills Wealth Management LLC301$6 12/31/2019
     FNDE301$6 12/31/2019
IMA Wealth Inc.189$5 09/30/2019
     FNDE189$5 09/30/2019
Golden State Wealth Management LLC151$4 09/30/2019
     FNDE151$4 09/30/2019
Sonora Investment Management LLC93$3 12/31/2019
     FNDE93$3 12/31/2019
Macroview Investment Management LLC101$3 09/30/2019
     FNDE101$3 09/30/2019
TCI Wealth Advisors Inc.98$3 09/30/2019
     FNDE98$3 09/30/2019
Huntington National Bank66$2 12/31/2019
     FNDE66$2 12/31/2019
Whittier Trust Co.68$2 09/30/2019
     FNDE68$2 09/30/2019
Gradient Investments LLC34$1 12/31/2019
     FNDE34$1 12/31/2019
Financial Management Professionals Inc.42$1 12/31/2019
     FNDE42$1 12/31/2019
AlphaCore Capital LLC27$1 12/31/2019
     FNDE27$1 12/31/2019
Advisory Alpha LLC50$1 09/30/2019
     FNDE50$1 09/30/2019
Strategic Wealth Partners Ltd.42$1 09/30/2019
     FNDE42$1 09/30/2019
Independence Bank of Kentucky21$1 09/30/2019
     FNDE21$1 09/30/2019
Allworth Financial LP11$0 12/31/2019
     FNDE11$0 12/31/2019
Carroll Financial Associates Inc.29$0 12/31/2019
     FNDE29$0 12/31/2019
Lenox Wealth Advisors LLC9$0 12/31/2019
     FNDE9$0 12/31/2019
Steward Partners Investment Advisory LLC12$0 12/31/2019
     FNDE12$0 12/31/2019
Armor Investment Advisors LLC9$0 09/30/2019
     FNDE9$0 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding FNDE | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.