HoldingsChannel.com
Funds Holding FNDE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.47,864,421$984,092 03/31/2020
     FNDE47,864,421$984,092 03/31/2020
Victory Capital Management Inc.5,803,300$135,855 06/30/2020
     FNDE5,803,300$135,855 06/30/2020
FMR LLC3,082,231$63,371 03/31/2020
     FNDE3,082,231$63,371 03/31/2020
Morningstar Investment Services LLC2,209,051$52,200 06/30/2020
     FNDE2,209,051$52,200 06/30/2020
United Services Automobile Association1,232,201$25,335 03/31/2020
     FNDE1,232,201$25,335 03/31/2020
Foster & Motley Inc.1,020,660$23,894 06/30/2020
     FNDE1,020,660$23,894 06/30/2020
Envestnet Asset Management Inc.826,875$19,357 06/30/2020
     FNDE826,875$19,357 06/30/2020
Lee Financial Co824,160$19,294 06/30/2020
     FNDE824,160$19,294 06/30/2020
Morgan Stanley805,831$16,567 03/31/2020
     FNDE805,831$16,567 03/31/2020
McAdam LLC670,288$15,691 06/30/2020
     FNDE670,288$15,691 06/30/2020
Alps Advisors Inc.568,543$13,310 06/30/2020
     FNDE568,543$13,310 06/30/2020
Susquehanna International Group LLP591,269$12,157 03/31/2020
     FNDE591,269$12,157 03/31/2020
Elgethun Capital Management503,943$10,361 03/31/2020
     FNDE503,943$10,361 03/31/2020
Jane Street Group LLC501,626$10,313 03/31/2020
     FNDE501,626$10,313 03/31/2020
Kelman Lazarov Inc.384,047$8,991 06/30/2020
     FNDE384,047$8,991 06/30/2020
Bank of America Corp DE422,209$8,680 03/31/2020
     FNDE422,209$8,680 03/31/2020
Cabot Wealth Management Inc.333,772$7,813 06/30/2020
     FNDE333,772$7,813 06/30/2020
LPL Financial LLC363,506$7,474 03/31/2020
     FNDE363,506$7,474 03/31/2020
Charles Schwab Trust Co301,841$7,063 06/30/2020
     FNDE301,841$7,063 06/30/2020
Raymond James Financial Services Advisors Inc.290,453$6,799 06/30/2020
     FNDE290,453$6,799 06/30/2020
Morningstar Investment Management LLC241,856$5,662 06/30/2020
     FNDE241,856$5,662 06/30/2020
Savant Capital LLC240,144$5,622 06/30/2020
     FNDE240,144$5,622 06/30/2020
Beaumont Financial Partners LLC232,339$5,439 06/30/2020
     FNDE232,339$5,439 06/30/2020
HHM Wealth Advisors LLC254,318$5,229 03/31/2020
     FNDE254,318$5,229 03/31/2020
Lincoln National Corp222,827$5,216 06/30/2020
     FNDE222,827$5,216 06/30/2020
Resonant Capital Advisors LLC220,758$5,168 06/30/2020
     FNDE220,758$5,168 06/30/2020
Asset Dedication LLC217,456$4,471 03/31/2020
     FNDE217,456$4,471 03/31/2020
Huber Financial Advisors LLC211,027$4,339 03/31/2020
     FNDE211,027$4,339 03/31/2020
Moller Financial Services165,019$3,863 06/30/2020
     FNDE165,019$3,863 06/30/2020
CLS Investments LLC176,779$3,635 03/31/2020
     FNDE176,779$3,635 03/31/2020
Edge Capital Group LLC151,145$3,538 06/30/2020
     FNDE151,145$3,538 06/30/2020
Quadrant Capital Group LLC171,150$3,518 03/31/2020
     FNDE171,150$3,518 03/31/2020
Exencial Wealth Advisors LLC159,198$3,273 03/31/2020
     FNDE159,198$3,273 03/31/2020
Opes Wealth Management LLC125,129$2,929 06/30/2020
     FNDE125,129$2,929 06/30/2020
Baird Financial Group Inc.139,402$2,866 03/31/2020
     FNDE139,402$2,866 03/31/2020
RHS Financial LLC119,033$2,787 06/30/2020
     FNDE119,033$2,787 06/30/2020
Parametric Portfolio Associates LLC129,490$2,662 03/31/2020
     FNDE129,490$2,662 03/31/2020
Pekin Hardy Strauss Inc.103,531$2,424 06/30/2020
     FNDE103,531$2,424 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management117,882$2,424 03/31/2020
     FNDE117,882$2,424 03/31/2020
Cambridge Investment Research Advisors Inc.96,996$2,271 06/30/2020
     FNDE96,996$2,271 06/30/2020
Silicon Hills Wealth Management LLC93,248$2,183 06/30/2020
     FNDE93,248$2,183 06/30/2020
Relaxing Retirement Coach90,648$2,122 06/30/2020
     FNDE90,648$2,122 06/30/2020
Wade Financial Advisory Inc79,942$1,871 06/30/2020
     FNDE79,942$1,871 06/30/2020
Hengehold Capital Management LLC65,529$1,534 06/30/2020
     FNDE65,529$1,534 06/30/2020
Warren Averett Asset Management LLC62,900$1,293 03/31/2020
     FNDE62,900$1,293 03/31/2020
Gratus Capital LLC51,020$1,194 06/30/2020
     FNDE51,020$1,194 06/30/2020
Adams Chetwood Wealth Management LLC49,383$1,156 06/30/2020
     FNDE49,383$1,156 06/30/2020
First National Corp MA ADV48,949$1,146 06/30/2020
     FNDE48,949$1,146 06/30/2020
Gilbert & Cook Inc.48,843$1,143 06/30/2020
     FNDE48,843$1,143 06/30/2020
Merriman Wealth Management LLC48,000$1,124 06/30/2020
     FNDE48,000$1,124 06/30/2020
Advisor Group Holdings Inc.65,312$1,042 03/31/2020
     FNDE65,312$1,042 03/31/2020
IFG Advisory LLC41,616$974 06/30/2020
     FNDE41,616$974 06/30/2020
361 Capital LLC40,854$840 03/31/2020
     FNDE40,854$840 03/31/2020
Parsons Capital Management Inc. RI33,698$789 06/30/2020
     FNDE33,698$789 06/30/2020
Cahill Financial Advisors Inc.35,581$732 03/31/2020
     FNDE35,581$732 03/31/2020
Townsend Asset Management Corp NC ADV31,054$727 06/30/2020
     FNDE31,054$727 06/30/2020
MML Investors Services LLC32,000$658 03/31/2020
     FNDE32,000$658 03/31/2020
Bangor Savings Bank28,063$657 06/30/2020
     FNDE28,063$657 06/30/2020
Shine Investment Advisory Services Inc.26,092$611 06/30/2020
     FNDE26,092$611 06/30/2020
Aspiriant LLC24,060$563 06/30/2020
     FNDE24,060$563 06/30/2020
BBVA USA Bancshares Inc.23,582$552 06/30/2020
     FNDE23,582$552 06/30/2020
United Capital Financial Advisers LLC26,658$548 03/31/2020
     FNDE26,658$548 03/31/2020
Covenant Multifamily Offices LLC21,683$508 06/30/2020
     FNDE21,683$508 06/30/2020
Cheviot Value Management LLC24,206$498 03/31/2020
     FNDE24,206$498 03/31/2020
1832 Asset Management L.P.33,320$484 03/31/2020
     FNDE33,320$484 03/31/2020
Sentinel Pension Advisors Inc.19,219$450 06/30/2020
     FNDE19,219$450 06/30/2020
Vista Wealth Management Group LLC18,735$439 06/30/2020
     FNDE18,735$439 06/30/2020
Vivaldi Capital Management LLC21,237$437 03/31/2020
     FNDE21,237$437 03/31/2020
Firestone Capital Management18,146$425 06/30/2020
     FNDE18,146$425 06/30/2020
Creative Planning17,580$412 06/30/2020
     FNDE17,580$412 06/30/2020
Parallel Advisors LLC17,537$410 06/30/2020
     FNDE17,537$410 06/30/2020
OLD Mission Capital LLC17,161$402 06/30/2020
     FNDE17,161$402 06/30/2020
CIBC World Markets Inc.19,523$401 03/31/2020
     FNDE19,523$401 03/31/2020
JJJ Advisors Inc.16,690$391 06/30/2020
     FNDE16,690$391 06/30/2020
Cetera Advisor Networks LLC18,508$381 03/31/2020
     FNDE18,508$381 03/31/2020
UBS Group AG15,660$367 06/30/2020
     FNDE15,660$367 06/30/2020
Private Capital Management LLC15,513$363 06/30/2020
     FNDE15,513$363 06/30/2020
Financial Architects Inc15,409$361 06/30/2020
     FNDE15,409$361 06/30/2020
Commonwealth Equity Services LLC14,287$334 06/30/2020
     FNDE14,287$334 06/30/2020
Unison Advisors LLC13,532$317 06/30/2020
     FNDE13,532$317 06/30/2020
Janney Montgomery Scott LLC13,260$310 06/30/2020
     FNDE13,260$310 06/30/2020
Mercer Global Advisors Inc. ADV12,796$300 06/30/2020
     FNDE12,796$300 06/30/2020
Financial Advocates Investment Management13,801$284 03/31/2020
     FNDE13,801$284 03/31/2020
Chilton Capital Management LLC12,100$283 06/30/2020
     FNDE12,100$283 06/30/2020
Litman Gregory Asset Management LLC11,863$278 06/30/2020
     FNDE11,863$278 06/30/2020
Orion Portfolio Solutions LLC13,528$278 03/31/2020
     FNDE13,528$278 03/31/2020
Valley National Advisers Inc.11,414$267 06/30/2020
     FNDE11,414$267 06/30/2020
PrairieView Partners LLC10,154$238 06/30/2020
     FNDE10,154$238 06/30/2020
Capital One Financial Corp11,436$235 03/31/2020
     FNDE11,436$235 03/31/2020
Park Avenue Securities LLC9,803$229 06/30/2020
     FNDE9,803$229 06/30/2020
Flow Traders U.S. LLC10,875$224 03/31/2020
     FNDE10,875$224 03/31/2020
Versant Capital Management Inc9,544$223 06/30/2020
     FNDE9,544$223 06/30/2020
Foster Victor Wealth Advisors LLC8,698$204 06/30/2020
     FNDE8,698$204 06/30/2020
Patriot Financial Group Insurance Agency LLC8,121$190 06/30/2020
     FNDE8,121$190 06/30/2020
AdvisorNet Financial Inc8,270$170 03/31/2020
     FNDE8,270$170 03/31/2020
Deutsche Bank AG6,302$130 03/31/2020
     FNDE6,302$130 03/31/2020
Valeo Financial Advisors LLC4,947$116 06/30/2020
     FNDE4,947$116 06/30/2020
PNC Financial Services Group Inc.4,421$103 06/30/2020
     FNDE4,421$103 06/30/2020
Pittenger & Anderson Inc.4,908$101 03/31/2020
     FNDE4,908$101 03/31/2020
Wells Fargo & Company MN4,851$99 03/31/2020
     FNDE4,851$99 03/31/2020
Trustcore Financial Services LLC3,293$77 06/30/2020
     FNDE3,293$77 06/30/2020
Enterprise Financial Services Corp3,150$74 06/30/2020
     FNDE3,150$74 06/30/2020
Royal Bank of Canada3,621$74 03/31/2020
     FNDE3,621$74 03/31/2020
IFP Advisors Inc3,087$73 06/30/2020
     FNDE3,087$73 06/30/2020
Oxford Financial Group Ltd.2,946$69 06/30/2020
     FNDE2,946$69 06/30/2020
CVA Family Office LLC2,615$61 06/30/2020
     FNDE2,615$61 06/30/2020
Proequities Inc.2,413$50 03/31/2020
     FNDE2,413$50 03/31/2020
Glenmede Trust Co. NA $48 03/31/2020
     FNDE1,381$41 03/31/2020
     COMMON843$7 03/31/2020
Ancora Advisors LLC2,256$46 03/31/2020
     FNDE2,256$46 03/31/2020
Global Retirement Partners LLC1,741$41 06/30/2020
     FNDE1,741$41 06/30/2020
Tower Research Capital LLC TRC 1,748$36 03/31/2020
     FNDE1,748$36 03/31/2020
JPMorgan Chase & Co.1,437$34 06/30/2020
     FNDE1,437$34 06/30/2020
Ameritas Investment Partners Inc.1,468$34 06/30/2020
     FNDE1,468$34 06/30/2020
HCR Wealth Advisors1,451$34 06/30/2020
     FNDE1,451$34 06/30/2020
Hudock Inc.1,408$32 06/30/2020
     FNDE1,408$32 06/30/2020
Vigilant Capital Management LLC1,115$26 06/30/2020
     FNDE1,115$26 06/30/2020
Tortoise Investment Management LLC1,021$24 06/30/2020
     FNDE1,021$24 06/30/2020
Ameritas Investment Company LLC1,144$24 03/31/2020
     FNDE1,144$24 03/31/2020
Rockefeller Capital Management L.P.1,055$22 03/31/2020
     FNDE1,055$22 03/31/2020
FAI Wealth Management815$19 06/30/2020
     FNDE815$19 06/30/2020
BlackRock Inc.878$18 03/31/2020
     FNDE878$18 03/31/2020
Aptus Capital Advisors LLC657$15 06/30/2020
     FNDE657$15 06/30/2020
WASHINGTON TRUST Co500$12 06/30/2020
     FNDE500$12 06/30/2020
Spectrum Management Group LLC530$12 06/30/2020
     FNDE530$12 06/30/2020
Jacobi Capital Management LLC496$12 06/30/2020
     FNDE496$12 06/30/2020
Private Ocean LLC411$9 06/30/2020
     FNDE411$9 06/30/2020
Northwestern Mutual Wealth Management Co.322$7 03/31/2020
     FNDE322$7 03/31/2020
Liberty Wealth Management LLC254$6 06/30/2020
     FNDE254$6 06/30/2020
Clearstead Advisors LLC219$5 06/30/2020
     FNDE219$5 06/30/2020
Your Advocates Ltd. LLP393,142$5 06/30/2020
     FNDE393,142$5 06/30/2020
Sound Income Strategies LLC191$4 06/30/2020
     FNDE191$4 06/30/2020
Macroview Investment Management LLC104$2 06/30/2020
     FNDE104$2 06/30/2020
Edge Wealth Management LLC85$2 06/30/2020
     FNDE85$2 06/30/2020
Financial Management Professionals Inc.84$2 06/30/2020
     FNDE84$2 06/30/2020
TCI Wealth Advisors Inc.98$2 06/30/2020
     FNDE98$2 06/30/2020
Cedar Wealth Management LLC75$2 06/30/2020
     FNDE75$2 06/30/2020
Flagship Harbor Advisors LLC111$2 06/30/2020
     FNDE111$2 06/30/2020
Bogart Wealth LLC91$2 06/30/2020
     FNDE91$2 06/30/2020
Sonora Investment Management LLC96$2 03/31/2020
     FNDE96$2 03/31/2020
Citigroup Inc.61$1 06/30/2020
     FNDE61$1 06/30/2020
Whittier Trust Co.24$1 06/30/2020
     FNDE24$1 06/30/2020
Gradient Investments LLC34$1 06/30/2020
     FNDE34$1 06/30/2020
Bedel Financial Consulting Inc.54$1 06/30/2020
     FNDE54$1 06/30/2020
Hoover Financial Advisors Inc.32$1 06/30/2020
     FNDE32$1 06/30/2020
Patriot Investment Management Inc.62$1 06/30/2020
     FNDE62$1 06/30/2020
Tsfg LLC17$1 06/30/2020
     FNDE17$1 06/30/2020
O Shaughnessy Asset Management LLC34$1 03/31/2020
     FNDE34$1 03/31/2020
Advisory Alpha LLC50$1 03/31/2020
     FNDE50$1 03/31/2020
Capital Asset Advisory Services LLC32$1 03/31/2020
     FNDE32$1 03/31/2020
Disciplined Investments LLC36$1 03/31/2020
     FNDE36$1 03/31/2020
Allworth Financial LP11$0 06/30/2020
     FNDE11$0 06/30/2020
Carroll Financial Associates Inc.29$0 06/30/2020
     FNDE29$0 06/30/2020
Lenox Wealth Advisors LLC9$0 06/30/2020
     FNDE9$0 06/30/2020
Armor Investment Advisors LLC9$0 06/30/2020
     FNDE9$0 06/30/2020

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

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