HoldingsChannel.com
Funds Holding FNDF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.113,164,026$2,379,839 03/31/2020
     FNDF113,164,026$2,379,839 03/31/2020
Victory Capital Management Inc.12,121,924$254,924 03/31/2020
     FNDF12,121,924$254,924 03/31/2020
Budros Ruhlin & Roe Inc.6,199,868$130,383 03/31/2020
     FNDF6,199,868$130,383 03/31/2020
United Services Automobile Association5,187,968$109,154 03/31/2020
     FNDF5,187,968$109,154 03/31/2020
CLS Investments LLC3,111,801$65,441 03/31/2020
     FNDF3,111,801$65,441 03/31/2020
Foster & Motley Inc.1,299,134$27,321 03/31/2020
     FNDF1,299,134$27,321 03/31/2020
Alps Advisors Inc.1,275,042$26,814 03/31/2020
     FNDF1,275,042$26,814 03/31/2020
Opes Wealth Management LLC796,185$16,744 03/31/2020
     FNDF796,185$16,744 03/31/2020
Ameriprise Financial Inc.790,802$16,233 03/31/2020
     FNDF790,802$16,233 03/31/2020
Cabot Wealth Management Inc.599,211$12,601 03/31/2020
     FNDF599,211$12,601 03/31/2020
Your Advocates Ltd. LLP556,579$11,705 03/31/2020
     FNDF556,579$11,705 03/31/2020
Bank of America Corp DE530,617$11,159 03/31/2020
     FNDF530,617$11,159 03/31/2020
Lutz Financial Services LLC486,837$10,238 03/31/2020
     FNDF486,837$10,238 03/31/2020
BlackRock Inc.456,741$9,605 03/31/2020
     FNDF456,741$9,605 03/31/2020
Arlington Financial Advisors LLC450,396$9,472 03/31/2020
     FNDF450,396$9,472 03/31/2020
Wealth Enhancement Advisory Services LLC414,829$9,110 03/31/2020
     FNDF414,829$9,110 03/31/2020
Exencial Wealth Advisors LLC423,830$8,913 03/31/2020
     FNDF423,830$8,913 03/31/2020
Cambridge Investment Research Advisors Inc.420,199$8,837 03/31/2020
     FNDF420,199$8,837 03/31/2020
Lincoln National Corp395,276$8,313 03/31/2020
     FNDF395,276$8,313 03/31/2020
Morgan Stanley335,350$7,052 03/31/2020
     FNDF335,350$7,052 03/31/2020
Envestnet Asset Management Inc.259,270$6,155 06/30/2020
     FNDF259,270$6,155 06/30/2020
Mariner LLC268,524$5,647 03/31/2020
     FNDF268,524$5,647 03/31/2020
Hengehold Capital Management LLC267,395$5,623 03/31/2020
     FNDF267,395$5,623 03/31/2020
Charles Schwab Trust Co264,607$5,565 03/31/2020
     FNDF264,607$5,565 03/31/2020
Roof Eidam & Maycock ADV242,555$5,101 03/31/2020
     FNDF242,555$5,101 03/31/2020
Moller Financial Services236,265$4,969 03/31/2020
     FNDF236,265$4,969 03/31/2020
Relaxing Retirement Coach227,153$4,775 03/31/2020
     FNDF227,153$4,775 03/31/2020
Opus Capital Group LLC217,585$4,576 03/31/2020
     FNDF217,585$4,576 03/31/2020
PrairieView Partners LLC215,498$4,532 03/31/2020
     FNDF215,498$4,532 03/31/2020
Commonwealth Equity Services LLC212,918$4,477 03/31/2020
     FNDF212,918$4,477 03/31/2020
Financial Advisory Service Inc.201,154$4,230 03/31/2020
     FNDF201,154$4,230 03/31/2020
Regentatlantic Capital LLC199,815$4,202 03/31/2020
     FNDF199,815$4,202 03/31/2020
Resonant Capital Advisors LLC191,957$4,037 03/31/2020
     FNDF191,957$4,037 03/31/2020
Cahill Financial Advisors Inc.181,694$3,822 03/31/2020
     FNDF181,694$3,822 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management171,239$3,601 03/31/2020
     FNDF171,239$3,601 03/31/2020
HHM Wealth Advisors LLC130,342$2,741 03/31/2020
     FNDF130,342$2,741 03/31/2020
RHS Financial LLC126,384$2,658 03/31/2020
     FNDF126,384$2,658 03/31/2020
UBS Group AG125,412$2,637 03/31/2020
     FNDF125,412$2,637 03/31/2020
Tarbox Family Office Inc.105,293$2,214 03/31/2020
     FNDF105,293$2,214 03/31/2020
Howard Financial Services LTD.102,985$2,166 03/31/2020
     FNDF102,985$2,166 03/31/2020
Callan Capital LLC94,674$1,991 03/31/2020
     FNDF94,674$1,991 03/31/2020
Financial Architects Inc93,658$1,970 03/31/2020
     FNDF93,658$1,970 03/31/2020
Advisor Group Holdings Inc.118,843$1,847 03/31/2020
     FNDF118,843$1,847 03/31/2020
HBK Sorce Advisory LLC87,046$1,831 03/31/2020
     FNDF87,046$1,831 03/31/2020
Barry Investment Advisors LLC85,115$1,790 03/31/2020
     FNDF85,115$1,790 03/31/2020
Colony Group LLC77,581$1,632 03/31/2020
     FNDF77,581$1,632 03/31/2020
Shilanski & Associates Inc.71,387$1,501 03/31/2020
     FNDF71,387$1,501 03/31/2020
JJJ Advisors Inc.68,436$1,439 03/31/2020
     FNDF68,436$1,439 03/31/2020
Valley National Advisers Inc.66,608$1,401 03/31/2020
     FNDF66,608$1,401 03/31/2020
SVA Wealth Management LLC62,161$1,307 03/31/2020
     FNDF62,161$1,307 03/31/2020
Firestone Capital Management60,006$1,262 03/31/2020
     FNDF60,006$1,262 03/31/2020
Northwest Wealth Management LLC59,011$1,241 03/31/2020
     FNDF59,011$1,241 03/31/2020
Vista Wealth Management Group LLC58,683$1,234 03/31/2020
     FNDF58,683$1,234 03/31/2020
Merriman Wealth Management LLC57,060$1,200 03/31/2020
     FNDF57,060$1,200 03/31/2020
Managed Account Services Inc.58,643$1,171 03/31/2020
     FNDF58,643$1,171 03/31/2020
Vista Private Wealth Partners. LLC56,805$1,149 03/31/2020
     FNDF56,805$1,149 03/31/2020
Capital Wealth Management LLC53,668$1,128 03/31/2020
     FNDF53,668$1,128 03/31/2020
Biltmore Family Office LLC41,630$875 03/31/2020
     FNDF41,630$875 03/31/2020
361 Capital LLC39,009$820 03/31/2020
     FNDF39,009$820 03/31/2020
Aspiriant LLC38,302$806 03/31/2020
     FNDF38,302$806 03/31/2020
Raymond James Financial Services Advisors Inc.36,315$764 03/31/2020
     FNDF36,315$764 03/31/2020
Creative Planning36,132$760 03/31/2020
     FNDF36,132$760 03/31/2020
HighTower Advisors LLC35,454$740 03/31/2020
     FNDF35,454$740 03/31/2020
Aviance Capital Partners LLC34,971$735 03/31/2020
     FNDF34,971$735 03/31/2020
IFG Advisory LLC34,142$718 03/31/2020
     FNDF34,142$718 03/31/2020
LPL Financial LLC33,471$704 03/31/2020
     FNDF33,471$704 03/31/2020
Asset Dedication LLC33,135$694 03/31/2020
     FNDF33,135$694 03/31/2020
Financial Advocates Investment Management30,969$651 03/31/2020
     FNDF30,969$651 03/31/2020
Wade Financial Advisory Inc30,136$634 03/31/2020
     FNDF30,136$634 03/31/2020
Leonard Rickey Investment Advisors P.L.L.C.29,988$631 03/31/2020
     FNDF29,988$631 03/31/2020
Chilton Capital Management LLC29,749$626 03/31/2020
     FNDF29,749$626 03/31/2020
Ambassador Advisors LLC29,114$612 03/31/2020
     FNDF29,114$612 03/31/2020
Shine Investment Advisory Services Inc.28,673$603 03/31/2020
     FNDF28,673$603 03/31/2020
Stratos Wealth Partners LTD.26,879$565 03/31/2020
     FNDF26,879$565 03/31/2020
One Charles Private Wealth Services LLC26,845$565 03/31/2020
     FNDF26,845$565 03/31/2020
Cedar Wealth Management LLC26,602$559 03/31/2020
     FNDF26,602$559 03/31/2020
Cetera Investment Advisers26,467$557 03/31/2020
     FNDF26,467$557 03/31/2020
Altfest L J & Co. Inc.25,177$529 03/31/2020
     FNDF25,177$529 03/31/2020
Evanson Asset Management LLC24,383$513 03/31/2020
     FNDF24,383$513 03/31/2020
Capital One Financial Corp24,265$510 03/31/2020
     FNDF24,265$510 03/31/2020
SOL Capital Management CO22,803$480 03/31/2020
     FNDF22,803$480 03/31/2020
Aptus Capital Advisors LLC21,451$451 03/31/2020
     FNDF21,451$451 03/31/2020
Stratos Wealth Advisors LLC21,376$450 03/31/2020
     FNDF21,376$450 03/31/2020
Northwestern Mutual Wealth Management Co.20,205$425 03/31/2020
     FNDF20,205$425 03/31/2020
Versant Capital Management Inc20,253$425 03/31/2020
     FNDF20,253$425 03/31/2020
Athena Capital Advisors LLC20,000$421 03/31/2020
     FNDF20,000$421 03/31/2020
CVA Family Office LLC19,235$405 03/31/2020
     FNDF19,235$405 03/31/2020
Orion Portfolio Solutions LLC18,981$399 03/31/2020
     FNDF18,981$399 03/31/2020
Princeton Global Asset Management LLC18,510$389 03/31/2020
     FNDF18,510$389 03/31/2020
Foster Victor Wealth Advisors LLC17,528$365 03/31/2020
     FNDF17,528$365 03/31/2020
Kelman Lazarov Inc.17,308$364 03/31/2020
     FNDF17,308$364 03/31/2020
Edge Capital Group LLC17,307$364 03/31/2020
     FNDF17,307$364 03/31/2020
Royal Bank of Canada16,914$356 03/31/2020
     FNDF16,914$356 03/31/2020
Ironsides Asset Advisors LLC16,912$356 03/31/2020
     FNDF16,912$356 03/31/2020
Texas Yale Capital Corp.16,800$353 03/31/2020
     FNDF16,800$353 03/31/2020
Baldrige Asset Management LLC15,770$332 03/31/2020
     FNDF15,770$332 03/31/2020
Lbmc Investment Advisors LLC15,558$327 03/31/2020
     FNDF15,558$327 03/31/2020
MML Investors Services LLC15,309$322 03/31/2020
     FNDF15,309$322 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC13,441$304 03/31/2020
     FNDF13,441$304 03/31/2020
Elgethun Capital Management13,731$289 03/31/2020
     FNDF13,731$289 03/31/2020
Wealthstreet Investment Advisors LLC13,620$286 03/31/2020
     FNDF13,620$286 03/31/2020
Madison Wealth Management13,337$280 03/31/2020
     FNDF13,337$280 03/31/2020
Mercer Global Advisors Inc. ADV12,953$272 03/31/2020
     FNDF12,953$272 03/31/2020
Johnson Investment Counsel Inc.12,692$267 03/31/2020
     FNDF12,692$267 03/31/2020
NBT Bank N A NY12,599$265 03/31/2020
     FNDF12,599$265 03/31/2020
Kiley Juergens Wealth Management LLC12,489$262 03/31/2020
     FNDF12,489$262 03/31/2020
Unison Advisors LLC10,519$250 06/30/2020
     FNDF10,519$250 06/30/2020
Paracle Advisors LLC11,920$250 03/31/2020
     FNDF11,920$250 03/31/2020
Equitable Holdings Inc.11,535$243 03/31/2020
     FNDF11,535$243 03/31/2020
Savant Capital LLC11,502$242 03/31/2020
     FNDF11,502$242 03/31/2020
Cetera Advisor Networks LLC11,466$241 03/31/2020
     FNDF11,466$241 03/31/2020
Destination Wealth Management10,926$230 03/31/2020
     FNDF10,926$230 03/31/2020
AdvisorNet Financial Inc10,793$227 03/31/2020
     FNDF10,793$227 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC10,685$225 03/31/2020
     FNDF10,685$225 03/31/2020
Huber Financial Advisors LLC10,688$225 03/31/2020
     FNDF10,688$225 03/31/2020
Appleton Partners Inc. MA10,028$211 03/31/2020
     FNDF10,028$211 03/31/2020
Parallel Advisors LLC9,497$199 03/31/2020
     FNDF9,497$199 03/31/2020
Carolinas Wealth Consulting LLC9,058$190 03/31/2020
     FNDF9,058$190 03/31/2020
Pathstone Family Office LLC7,587$160 03/31/2020
     FNDF7,587$160 03/31/2020
Oxford Financial Group Ltd.6,883$145 03/31/2020
     FNDF6,883$145 03/31/2020
Vigilant Capital Management LLC5,485$130 06/30/2020
     FNDF5,485$130 06/30/2020
PNC Financial Services Group Inc.6,119$129 03/31/2020
     FNDF6,119$129 03/31/2020
Wells Fargo & Company MN5,554$116 03/31/2020
     FNDF5,554$116 03/31/2020
Valeo Financial Advisors LLC5,310$116 03/31/2020
     FNDF5,310$116 03/31/2020
Acropolis Investment Management LLC5,000$105 03/31/2020
     FNDF5,000$105 03/31/2020
Johnson Financial Group Inc.5,000$105 03/31/2020
     FNDF5,000$105 03/31/2020
FMR LLC4,907$103 03/31/2020
     FNDF4,907$103 03/31/2020
US Bancorp DE4,189$88 03/31/2020
     FNDF4,189$88 03/31/2020
Advisory Services Network LLC4,072$86 03/31/2020
     FNDF4,072$86 03/31/2020
Townsend Asset Management Corp NC ADV3,891$82 03/31/2020
     FNDF3,891$82 03/31/2020
Bessemer Group Inc.3,849$81 03/31/2020
     FNDF3,849$81 03/31/2020
Cribstone Capital Management LLC3,143$66 03/31/2020
     FNDF3,143$66 03/31/2020
Capital Investment Advisory Services LLC2,966$62 03/31/2020
     FNDF2,966$62 03/31/2020
Fifth Third Bancorp2,840$60 03/31/2020
     FNDF2,840$60 03/31/2020
Ameritas Investment Partners Inc.2,871$60 03/31/2020
     FNDF2,871$60 03/31/2020
Howe & Rusling Inc.2,654$56 03/31/2020
     FNDF2,654$56 03/31/2020
Litman Gregory Asset Management LLC2,416$51 03/31/2020
     FNDF2,416$51 03/31/2020
Trustcore Financial Services LLC2,245$47 03/31/2020
     FNDF2,245$47 03/31/2020
Rockefeller Capital Management L.P.1,916$40 03/31/2020
     FNDF1,916$40 03/31/2020
LifePlan Financial Group Inc1,778$37 03/31/2020
     FNDF1,778$37 03/31/2020
Spectrum Management Group LLC1,672$35 03/31/2020
     FNDF1,672$35 03/31/2020
Global Retirement Partners LLC1,563$33 03/31/2020
     FNDF1,563$33 03/31/2020
Ameritas Investment Company LLC1,436$30 03/31/2020
     FNDF1,436$30 03/31/2020
Wealthcare Advisory Partners LLC1,388$29 03/31/2020
     FNDF1,388$29 03/31/2020
Bedel Financial Consulting Inc.1,199$25 03/31/2020
     FNDF1,199$25 03/31/2020
Ancora Advisors LLC1,081$23 03/31/2020
     FNDF1,081$23 03/31/2020
JPMorgan Chase & Co.952$20 03/31/2020
     FNDF952$20 03/31/2020
JNBA Financial Advisors866$18 03/31/2020
     FNDF866$18 03/31/2020
Disciplined Investments LLC845$18 03/31/2020
     FNDF845$18 03/31/2020
MCF Advisors LLC822$17 03/31/2020
     FNDF822$17 03/31/2020
McIlrath & Eck LLC820$17 03/31/2020
     FNDF820$17 03/31/2020
MUFG Americas Holdings Corp625$13 03/31/2020
     FNDF625$13 03/31/2020
IFP Advisors Inc623$13 03/31/2020
     FNDF623$13 03/31/2020
Key Financial Inc620$13 03/31/2020
     FNDF620$13 03/31/2020
Front Row Advisors LLC475$11 03/31/2020
     FNDF475$11 03/31/2020
Patriot Financial Group Insurance Agency LLC350$8 06/30/2020
     FNDF350$8 06/30/2020
Massmutual Trust Co. FSB ADV404$8 03/31/2020
     FNDF404$8 03/31/2020
Certified Advisory Corp374$8 03/31/2020
     FNDF374$8 03/31/2020
Filbrandt Wealth Management LLC381$8 03/31/2020
     FNDF381$8 03/31/2020
Clearstead Advisors LLC347$7 03/31/2020
     FNDF347$7 03/31/2020
Steward Partners Investment Advisory LLC358$7 03/31/2020
     FNDF358$7 03/31/2020
Bogart Wealth LLC217$5 06/30/2020
     FNDF217$5 06/30/2020
Private Ocean LLC283$5 03/31/2020
     FNDF283$5 03/31/2020
HCR Wealth Advisors260$5 03/31/2020
     FNDF260$5 03/31/2020
Blume Capital Management Inc.227$4 03/31/2020
     FNDF227$4 03/31/2020
Capital Asset Advisory Services LLC179$4 03/31/2020
     FNDF179$4 03/31/2020
Pflug Koory LLC182$4 03/31/2020
     FNDF182$4 03/31/2020
Citigroup Inc.148$3 03/31/2020
     FNDF148$3 03/31/2020
Sonora Investment Management LLC137$3 03/31/2020
     FNDF137$3 03/31/2020
Sowell Financial Services LLC153$3 03/31/2020
     FNDF153$3 03/31/2020
Financial Management Professionals Inc.85$2 03/31/2020
     FNDF85$2 03/31/2020
Tsfg LLC44$1 06/30/2020
     FNDF44$1 06/30/2020
O Shaughnessy Asset Management LLC50$1 03/31/2020
     FNDF50$1 03/31/2020
Allworth Financial LP26$1 03/31/2020
     FNDF26$1 03/31/2020
Edge Wealth Management LLC12$1 03/31/2020
     FNDF12$1 03/31/2020
Carroll Financial Associates Inc.29$0 06/30/2020
     FNDF29$0 06/30/2020
Synovus Financial Corp0$0 03/31/2020
     FNDF0$0 03/31/2020
Proequities Inc.0$0 03/31/2020
     FNDF0$0 03/31/2020
Lenox Wealth Advisors LLC15$0 03/31/2020
     FNDF15$0 03/31/2020
Procyon Private Wealth Partners LLC1$0 03/31/2020
     FNDF1$0 03/31/2020

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

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