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$119,316 03/31/2020
     FNDE5,803,300$119,316 03/31/2020
FMR LLC3,082,231$63,371 03/31/2020
     FNDE3,082,231$63,371 03/31/2020
Morningstar Investment Services LLC2,549,007$52,074 03/31/2020
     FNDE2,549,007$52,074 03/31/2020
United Services Automobile Association1,232,201$25,335 03/31/2020
     FNDE1,232,201$25,335 03/31/2020
Lee Financial Co1,022,941$21,032 03/31/2020
     FNDE1,022,941$21,032 03/31/2020
Foster & Motley Inc.950,117$19,534 03/31/2020
     FNDE950,117$19,534 03/31/2020
Envestnet Asset Management Inc.949,048$19,512 03/31/2020
     FNDE949,048$19,512 03/31/2020
Ackerman Capital Advisors LLC629,329$18,779 12/31/2019
     FNDE629,329$18,779 12/31/2019
Morgan Stanley805,831$16,567 03/31/2020
     FNDE805,831$16,567 03/31/2020
McAdam LLC616,839$12,682 03/31/2020
     FNDE616,839$12,682 03/31/2020
Susquehanna International Group LLP591,269$12,157 03/31/2020
     FNDE591,269$12,157 03/31/2020
Alps Advisors Inc.574,913$11,820 03/31/2020
     FNDE574,913$11,820 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
Your Advocates Ltd. LLP423,165$8,700 03/31/2020
     FNDE423,165$8,700 03/31/2020
Bank of America Corp DE422,209$8,680 03/31/2020
     FNDE422,209$8,680 03/31/2020
LPL Financial LLC363,506$7,474 03/31/2020
     FNDE363,506$7,474 03/31/2020
Morningstar Investment Management LLC375,283$6,848 03/31/2020
     FNDE375,283$6,848 03/31/2020
Cabot Wealth Management Inc.307,791$6,328 03/31/2020
     FNDE307,791$6,328 03/31/2020
Kelman Lazarov Inc.298,443$6,136 03/31/2020
     FNDE298,443$6,136 03/31/2020
Almanack Investment Partners LLC.285,772$5,876 03/31/2020
     FNDE285,772$5,876 03/31/2020
Raymond James Financial Services Advisors Inc.267,223$5,494 03/31/2020
     FNDE267,223$5,494 03/31/2020
HHM Wealth Advisors LLC254,318$5,229 03/31/2020
     FNDE254,318$5,229 03/31/2020
Lincoln National Corp222,306$4,571 03/31/2020
     FNDE222,306$4,571 03/31/2020
Asset Dedication LLC217,456$4,471 03/31/2020
     FNDE217,456$4,471 03/31/2020
Savant Capital LLC211,027$4,339 03/31/2020
     FNDE211,027$4,339 03/31/2020
Huber Financial Advisors LLC211,027$4,339 03/31/2020
     FNDE211,027$4,339 03/31/2020
CLS Investments LLC176,779$3,635 03/31/2020
     FNDE176,779$3,635 03/31/2020
Beaumont Financial Partners LLC175,573$3,610 03/31/2020
     FNDE175,573$3,610 03/31/2020
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
Baird Financial Group Inc.139,402$2,866 03/31/2020
     FNDE139,402$2,866 03/31/2020
Edge Capital Group LLC135,571$2,787 03/31/2020
     FNDE135,571$2,787 03/31/2020
Parametric Portfolio Associates LLC129,490$2,662 03/31/2020
     FNDE129,490$2,662 03/31/2020
Relaxing Retirement Coach127,710$2,632 03/31/2020
     FNDE127,710$2,632 03/31/2020
Moller Financial Services125,969$2,590 03/31/2020
     FNDE125,969$2,590 03/31/2020
Cambridge Investment Research Advisors Inc.120,227$2,472 03/31/2020
     FNDE120,227$2,472 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management117,882$2,424 03/31/2020
     FNDE117,882$2,424 03/31/2020
RHS Financial LLC115,769$2,380 03/31/2020
     FNDE115,769$2,380 03/31/2020
Silicon Hills Wealth Management LLC104,757$2,154 03/31/2020
     FNDE104,757$2,154 03/31/2020
Pekin Hardy Strauss Inc.103,531$2,129 03/31/2020
     FNDE103,531$2,129 03/31/2020
Charles Schwab Trust Co102,227$2,102 03/31/2020
     FNDE102,227$2,102 03/31/2020
Resonant Capital Advisors LLC91,948$1,890 03/31/2020
     FNDE91,948$1,890 03/31/2020
Wade Financial Advisory Inc88,667$1,823 03/31/2020
     FNDE88,667$1,823 03/31/2020
Gilbert & Cook Inc.68,917$1,417 03/31/2020
     FNDE68,917$1,417 03/31/2020
Warren Averett Asset Management LLC62,900$1,293 03/31/2020
     FNDE62,900$1,293 03/31/2020
Gratus Capital LLC56,475$1,161 03/31/2020
     FNDE56,475$1,161 03/31/2020
Hengehold Capital Management LLC53,200$1,094 03/31/2020
     FNDE53,200$1,094 03/31/2020
Opes Wealth Management LLC52,878$1,087 03/31/2020
     FNDE52,878$1,087 03/31/2020
Adams Chetwood Wealth Management LLC48,845$1,073 03/31/2020
     FNDE48,845$1,073 03/31/2020
Advisor Group Holdings Inc.65,312$1,042 03/31/2020
     FNDE65,312$1,042 03/31/2020
Shine Investment Advisory Services Inc.45,067$927 03/31/2020
     FNDE45,067$927 03/31/2020
Financial Architects Inc43,584$896 03/31/2020
     FNDE43,584$896 03/31/2020
361 Capital LLC40,854$840 03/31/2020
     FNDE40,854$840 03/31/2020
Wealth Enhancement Advisory Services LLC38,270$832 03/31/2020
     FNDE38,270$832 03/31/2020
Townsend Asset Management Corp NC ADV38,542$792 03/31/2020
     FNDE38,542$792 03/31/2020
BBVA USA Bancshares Inc.37,789$777 03/31/2020
     FNDE37,789$777 03/31/2020
Cahill Financial Advisors Inc.35,581$732 03/31/2020
     FNDE35,581$732 03/31/2020
Parsons Capital Management Inc. RI33,508$689 03/31/2020
     FNDE33,508$689 03/31/2020
First National Corp MA ADV23,279$667 03/31/2020
     FNDE23,279$667 03/31/2020
UBS Group AG32,129$661 03/31/2020
     FNDE32,129$661 03/31/2020
MML Investors Services LLC32,000$658 03/31/2020
     FNDE32,000$658 03/31/2020
Ladenburg Thalmann Financial Services Inc.22,072$656 12/31/2019
     FNDE22,072$656 12/31/2019
JJJ Advisors Inc.30,053$618 03/31/2020
     FNDE30,053$618 03/31/2020
Bangor Savings Bank29,167$600 03/31/2020
     FNDE29,167$600 03/31/2020
SOL Capital Management CO27,382$563 03/31/2020
     FNDE27,382$563 03/31/2020
United Capital Financial Advisers LLC26,658$548 03/31/2020
     FNDE26,658$548 03/31/2020
Balasa Dinverno & Foltz LLC24,397$502 03/31/2020
     FNDE24,397$502 03/31/2020
Advisor Group Inc.16,729$501 12/31/2019
     FNDE16,729$501 12/31/2019
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
Aspiriant LLC22,093$454 03/31/2020
     FNDE22,093$454 03/31/2020
Vista Wealth Management Group LLC22,066$454 03/31/2020
     FNDE22,066$454 03/31/2020
Vivaldi Capital Management LLC21,237$437 03/31/2020
     FNDE21,237$437 03/31/2020
Creative Planning20,929$430 03/31/2020
     FNDE20,929$430 03/31/2020
Cedar Wealth Management LLC20,924$430 03/31/2020
     FNDE20,924$430 03/31/2020
Sentinel Pension Advisors Inc.19,551$402 03/31/2020
     FNDE19,551$402 03/31/2020
CIBC World Markets Inc.19,523$401 03/31/2020
     FNDE19,523$401 03/31/2020
Wealthcare Advisory Partners LLC19,331$397 03/31/2020
     FNDE19,331$397 03/31/2020
Covenant Multifamily Offices LLC18,861$388 03/31/2020
     FNDE18,861$388 03/31/2020
Cetera Advisor Networks LLC18,508$381 03/31/2020
     FNDE18,508$381 03/31/2020
Lutz Financial Services LLC18,310$376 03/31/2020
     FNDE18,310$376 03/31/2020
Parallel Advisors LLC17,599$361 03/31/2020
     FNDE17,599$361 03/31/2020
Firestone Capital Management16,736$344 03/31/2020
     FNDE16,736$344 03/31/2020
Private Capital Management LLC16,229$334 03/31/2020
     FNDE16,229$334 03/31/2020
Mercer Global Advisors Inc. ADV15,911$327 03/31/2020
     FNDE15,911$327 03/31/2020
Commonwealth Equity Services LLC13,951$286 03/31/2020
     FNDE13,951$286 03/31/2020
Financial Advocates Investment Management13,801$284 03/31/2020
     FNDE13,801$284 03/31/2020
Valley National Advisers Inc.13,731$282 03/31/2020
     FNDE13,731$282 03/31/2020
Orion Portfolio Solutions LLC13,528$278 03/31/2020
     FNDE13,528$278 03/31/2020
Janney Montgomery Scott LLC12,734$262 03/31/2020
     FNDE12,734$262 03/31/2020
Chilton Capital Management LLC12,100$249 03/31/2020
     FNDE12,100$249 03/31/2020
Capital One Financial Corp11,436$235 03/31/2020
     FNDE11,436$235 03/31/2020
Flow Traders U.S. LLC10,875$224 03/31/2020
     FNDE10,875$224 03/31/2020
PrairieView Partners LLC10,309$212 03/31/2020
     FNDE10,309$212 03/31/2020
Versant Capital Management Inc9,454$194 03/31/2020
     FNDE9,454$194 03/31/2020
Patriot Financial Group Insurance Agency LLC9,148$188 03/31/2020
     FNDE9,148$188 03/31/2020
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
PNC Financial Services Group Inc.4,994$103 03/31/2020
     FNDE4,994$103 03/31/2020
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
Royal Bank of Canada3,621$74 03/31/2020
     FNDE3,621$74 03/31/2020
Oxford Financial Group Ltd.3,567$73 03/31/2020
     FNDE3,567$73 03/31/2020
IFP Advisors Inc3,089$66 03/31/2020
     FNDE3,089$66 03/31/2020
Enterprise Financial Services Corp3,150$65 03/31/2020
     FNDE3,150$65 03/31/2020
Advisory Services Network LLC2,857$59 03/31/2020
     FNDE2,857$59 03/31/2020
Tarbox Family Office Inc.2,883$59 03/31/2020
     FNDE2,883$59 03/31/2020
CVA Family Office LLC2,614$54 03/31/2020
     FNDE2,614$54 03/31/2020
Trustcore Financial Services LLC2,582$53 03/31/2020
     FNDE2,582$53 03/31/2020
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 LLC2,013$41 03/31/2020
     FNDE2,013$41 03/31/2020
Litman Gregory Asset Management LLC1,966$40 03/31/2020
     FNDE1,966$40 03/31/2020
Valeo Financial Advisors LLC1,792$39 03/31/2020
     FNDE1,792$39 03/31/2020
Tower Research Capital LLC TRC 1,748$36 03/31/2020
     FNDE1,748$36 03/31/2020
Bessemer Group Inc.1,645$34 03/31/2020
     FNDE1,645$34 03/31/2020
Aptus Capital Advisors LLC1,694$34 03/31/2020
     FNDE1,694$34 03/31/2020
Prime Capital Investment Advisors LLC1,642$34 03/31/2020
     FNDE1,642$34 03/31/2020
JPMorgan Chase & Co.1,437$30 03/31/2020
     FNDE1,437$30 03/31/2020
Ameritas Investment Partners Inc.1,468$30 03/31/2020
     FNDE1,468$30 03/31/2020
Vigilant Capital Management LLC1,460$30 03/31/2020
     FNDE1,460$30 03/31/2020
HCR Wealth Advisors1,450$30 03/31/2020
     FNDE1,450$30 03/31/2020
Hudock Inc.1,400$28 03/31/2020
     FNDE1,400$28 03/31/2020
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
Tortoise Investment Management LLC1,021$21 03/31/2020
     FNDE1,021$21 03/31/2020
BlackRock Inc.878$18 03/31/2020
     FNDE878$18 03/31/2020
Spectrum Management Group LLC530$11 03/31/2020
     FNDE530$11 03/31/2020
WASHINGTON TRUST Co500$10 03/31/2020
     FNDE500$10 03/31/2020
Kistler Tiffany Companies LLC308$9 03/31/2020
     FNDE308$9 03/31/2020
Harvest Group Wealth Management LLC446$9 03/31/2020
     FNDE446$9 03/31/2020
Private Ocean LLC411$8 03/31/2020
     FNDE411$8 03/31/2020
Northwestern Mutual Wealth Management Co.322$7 03/31/2020
     FNDE322$7 03/31/2020
MUFG Americas Holdings Corp312$6 03/31/2020
     FNDE312$6 03/31/2020
Filbrandt Wealth Management LLC222$5 03/31/2020
     FNDE222$5 03/31/2020
Evensky & Katz LLC196$4 03/31/2020
     FNDE196$4 03/31/2020
Edge Wealth Management LLC191$4 03/31/2020
     FNDE191$4 03/31/2020
NEXT Financial Group Inc218$4 03/31/2020
     FNDE218$4 03/31/2020
Sound Income Strategies LLC191$4 03/31/2020
     FNDE191$4 03/31/2020
US Bancorp DE88$2 03/31/2020
     FNDE88$2 03/31/2020
Sonora Investment Management LLC96$2 03/31/2020
     FNDE96$2 03/31/2020
Macroview Investment Management LLC104$2 03/31/2020
     FNDE104$2 03/31/2020
TCI Wealth Advisors Inc.98$2 03/31/2020
     FNDE98$2 03/31/2020
Bogart Wealth LLC90$2 03/31/2020
     FNDE90$2 03/31/2020
Huntington National Bank66$1 03/31/2020
     FNDE66$1 03/31/2020
Citigroup Inc.62$1 03/31/2020
     FNDE62$1 03/31/2020
O Shaughnessy Asset Management LLC34$1 03/31/2020
     FNDE34$1 03/31/2020
Harbor Investment Advisory LLC70$1 03/31/2020
     FNDE70$1 03/31/2020
Gradient Investments LLC34$1 03/31/2020
     FNDE34$1 03/31/2020
Financial Management Professionals Inc.47$1 03/31/2020
     FNDE47$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
Carmichael Hill & Associates Inc.40$1 03/31/2020
     FNDE40$1 03/31/2020
Tsfg LLC17$1 03/31/2020
     FNDE17$1 03/31/2020
Disciplined Investments LLC36$1 03/31/2020
     FNDE36$1 03/31/2020
Whittier Trust Co.24$0 03/31/2020
     FNDE24$0 03/31/2020
Allworth Financial LP11$0 03/31/2020
     FNDE11$0 03/31/2020
Carroll Financial Associates Inc.29$0 03/31/2020
     FNDE29$0 03/31/2020
Lenox Wealth Advisors LLC9$0 03/31/2020
     FNDE9$0 03/31/2020
Armor Investment Advisors LLC9$0 03/31/2020
     FNDE9$0 03/31/2020

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

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