HoldingsChannel.com
Funds Holding FNDF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.94,443,676$2,603,812 09/30/2019
     FNDF94,443,676$2,603,812 09/30/2019
Victory Capital Management Inc.12,347,900$340,432 09/30/2019
     FNDF12,347,900$340,432 09/30/2019
United Services Automobile Association5,815,884$160,111 09/30/2019
     FNDF5,815,884$160,111 09/30/2019
Wealth Enhancement Advisory Services LLC1,437,818$39,833 09/30/2019
     FNDF1,437,818$39,833 09/30/2019
Foster & Motley Inc.1,106,268$30,500 09/30/2019
     FNDF1,106,268$30,500 09/30/2019
Ameriprise Financial Inc.703,348$19,391 09/30/2019
     FNDF703,348$19,391 09/30/2019
Opes Wealth Management LLC665,447$18,346 09/30/2019
     FNDF665,447$18,346 09/30/2019
BlackRock Inc.644,814$17,778 09/30/2019
     FNDF644,814$17,778 09/30/2019
Bank of America Corp DE580,757$16,012 09/30/2019
     FNDF580,757$16,012 09/30/2019
Cabot Wealth Management Inc.562,748$15,515 09/30/2019
     FNDF562,748$15,515 09/30/2019
Relaxing Retirement Coach451,204$12,437 09/30/2019
     FNDF451,204$12,437 09/30/2019
Ackerman Capital Advisors LLC427,802$11,795 09/30/2019
     FNDF427,802$11,795 09/30/2019
Arlington Financial Advisors LLC377,984$10,421 09/30/2019
     FNDF377,984$10,421 09/30/2019
Cambridge Investment Research Advisors Inc.353,151$9,736 09/30/2019
     FNDF353,151$9,736 09/30/2019
Morgan Stanley321,914$8,875 09/30/2019
     FNDF321,914$8,875 09/30/2019
Tarbox Family Office Inc.316,033$8,713 09/30/2019
     FNDF316,033$8,713 09/30/2019
Hengehold Capital Management LLC297,970$8,215 09/30/2019
     FNDF297,970$8,215 09/30/2019
Mariner LLC294,066$8,107 09/30/2019
     FNDF294,066$8,107 09/30/2019
Jane Street Group LLC264,416$7,290 09/30/2019
     FNDF264,416$7,290 09/30/2019
Roof Eidam & Maycock ADV255,722$7,050 09/30/2019
     FNDF255,722$7,050 09/30/2019
Commonwealth Equity Services LLC254,620$7,019 09/30/2019
     FNDF254,620$7,019 09/30/2019
PrairieView Partners LLC243,734$6,720 09/30/2019
     FNDF243,734$6,720 09/30/2019
Financial Advisory Service Inc.232,513$6,410 09/30/2019
     FNDF232,513$6,410 09/30/2019
Opus Capital Group LLC218,333$6,019 09/30/2019
     FNDF218,333$6,019 09/30/2019
Exencial Wealth Advisors LLC216,818$5,978 09/30/2019
     FNDF216,818$5,978 09/30/2019
Cahill Financial Advisors Inc.184,042$5,075 09/30/2019
     FNDF184,042$5,075 09/30/2019
CLS Investments LLC183,004$5,045 09/30/2019
     FNDF183,004$5,045 09/30/2019
HHM Wealth Advisors LLC138,158$3,809 09/30/2019
     FNDF138,158$3,809 09/30/2019
Shine Investment Advisory Services Inc.129,598$3,573 09/30/2019
     FNDF129,598$3,573 09/30/2019
HBK Sorce Advisory LLC123,779$3,413 09/30/2019
     FNDF123,779$3,413 09/30/2019
Susquehanna International Group LLP120,918$3,334 09/30/2019
     FNDF120,918$3,334 09/30/2019
Valley National Advisers Inc.118,980$3,280 09/30/2019
     FNDF118,980$3,280 09/30/2019
Charles Schwab Trust Co119,516$3,262 09/30/2019
     FNDF119,516$3,262 09/30/2019
Moller Financial Services115,311$3,179 09/30/2019
     FNDF115,311$3,179 09/30/2019
BlueSky Wealth Advisors LLC116,761$3,147 09/30/2019
     FNDF116,761$3,147 09/30/2019
LVW Advisors LLC111,607$3,077 09/30/2019
     FNDF111,607$3,077 09/30/2019
Texas Yale Capital Corp.109,350$3,015 09/30/2019
     FNDF109,350$3,015 09/30/2019
Envestnet Asset Management Inc.103,087$2,842 09/30/2019
     FNDF103,087$2,842 09/30/2019
UBS Group AG99,793$2,751 09/30/2019
     FNDF99,793$2,751 09/30/2019
SVA Wealth Management LLC96,438$2,659 09/30/2019
     FNDF96,438$2,659 09/30/2019
JJJ Advisors Inc.88,482$2,439 09/30/2019
     FNDF88,482$2,439 09/30/2019
Financial Architects Inc86,583$2,387 09/30/2019
     FNDF86,583$2,387 09/30/2019
Barry Investment Advisors LLC84,029$2,317 09/30/2019
     FNDF84,029$2,317 09/30/2019
Royal Bank of Canada84,008$2,316 09/30/2019
     FNDF84,008$2,316 09/30/2019
Mokosak Advisory Group LLC78,022$2,148 09/30/2019
     FNDF78,022$2,148 09/30/2019
Howard Financial Services LTD.75,344$2,077 09/30/2019
     FNDF75,344$2,077 09/30/2019
HighTower Advisors LLC68,516$1,885 09/30/2019
     FNDF68,516$1,885 09/30/2019
Northwestern Mutual Wealth Management Co.68,019$1,875 09/30/2019
     FNDF68,019$1,875 09/30/2019
Ladenburg Thalmann Financial Services Inc.65,181$1,798 09/30/2019
     FNDF65,181$1,798 09/30/2019
Vista Private Wealth Partners. LLC65,015$1,778 09/30/2019
     FNDF65,015$1,778 09/30/2019
Shilanski & Associates Inc.61,248$1,696 09/30/2019
     FNDF61,248$1,696 09/30/2019
TMD & Associates Inc.55,880$1,557 06/30/2019
     FNDF55,880$1,557 06/30/2019
Edge Capital Group LLC55,016$1,517 09/30/2019
     FNDF55,016$1,517 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management51,784$1,428 09/30/2019
     FNDF51,784$1,428 09/30/2019
Biltmore Family Office LLC45,130$1,244 09/30/2019
     FNDF45,130$1,244 09/30/2019
Bank of New York Mellon Corp44,609$1,230 09/30/2019
     FNDF44,609$1,230 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.43,822$1,208 09/30/2019
     FNDF43,822$1,208 09/30/2019
Capital Wealth Management LLC40,328$1,112 09/30/2019
     FNDF40,328$1,112 09/30/2019
Avestar Capital LLC36,835$1,016 09/30/2019
     FNDF36,835$1,016 09/30/2019
LPL Financial LLC36,685$1,011 09/30/2019
     FNDF36,685$1,011 09/30/2019
Advisory Alpha LLC37,338$1,006 09/30/2019
     FNDF37,338$1,006 09/30/2019
Clarius Group LLC36,500$1,006 09/30/2019
     FNDF36,500$1,006 09/30/2019
Merriman Wealth Management LLC36,171$997 09/30/2019
     FNDF36,171$997 09/30/2019
Lincoln National Corp36,134$996 09/30/2019
     FNDF36,134$996 09/30/2019
Callan Capital LLC35,974$992 09/30/2019
     FNDF35,974$992 09/30/2019
JBJ Investment Partners LLC35,913$990 09/30/2019
     FNDF35,913$990 09/30/2019
Creative Planning35,584$981 09/30/2019
     FNDF35,584$981 09/30/2019
Kelman Lazarov Inc.35,308$973 09/30/2019
     FNDF35,308$973 09/30/2019
Ambassador Advisors LLC33,699$929 09/30/2019
     FNDF33,699$929 09/30/2019
361 Capital LLC33,359$920 09/30/2019
     FNDF33,359$920 09/30/2019
Dynamic Advisor Solutions LLC32,967$909 09/30/2019
     FNDF32,967$909 09/30/2019
Parallel Advisors LLC31,649$873 09/30/2019
     FNDF31,649$873 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC31,216$861 09/30/2019
     FNDF31,216$861 09/30/2019
Altfest L J & Co. Inc.27,996$772 09/30/2019
     FNDF27,996$772 09/30/2019
MML Investors Services LLC27,284$752 09/30/2019
     FNDF27,284$752 09/30/2019
Asset Dedication LLC27,123$746 09/30/2019
     FNDF27,123$746 09/30/2019
AdvisorNet Financial Inc25,886$714 09/30/2019
     FNDF25,886$714 09/30/2019
Raymond James Financial Services Advisors Inc.25,641$707 09/30/2019
     FNDF25,641$707 09/30/2019
Prestige Wealth Management Group LLC24,976$689 09/30/2019
     FNDF24,976$689 09/30/2019
Stratos Wealth Partners LTD.24,737$682 09/30/2019
     FNDF24,737$682 09/30/2019
Financial Advocates Investment Management24,240$669 09/30/2019
     FNDF24,240$669 09/30/2019
Wealthstreet Investment Advisors LLC23,120$660 09/30/2019
     FNDF23,120$660 09/30/2019
Colony Group LLC22,977$633 09/30/2019
     FNDF22,977$633 09/30/2019
SOL Capital Management CO22,973$633 09/30/2019
     FNDF22,973$633 09/30/2019
Johnson Investment Counsel Inc.22,035$608 09/30/2019
     FNDF22,035$608 09/30/2019
United Capital Financial Advisers LLC21,331$588 09/30/2019
     FNDF21,331$588 09/30/2019
Managed Account Services Inc.21,045$583 09/30/2019
     FNDF21,045$583 09/30/2019
Advisor Group Inc.21,022$579 09/30/2019
     FNDF21,022$579 09/30/2019
Versant Capital Management Inc20,855$574 09/30/2019
     FNDF20,855$574 09/30/2019
Evanson Asset Management LLC20,383$562 09/30/2019
     FNDF20,383$562 09/30/2019
Summit Financial Strategies Inc.19,300$532 09/30/2019
     FNDF19,300$532 09/30/2019
Aviance Capital Partners LLC18,923$522 09/30/2019
     FNDF18,923$522 09/30/2019
Retirement Planning Group18,476$509 09/30/2019
     FNDF18,476$509 09/30/2019
Ironsides Asset Advisors LLC17,327$478 09/30/2019
     FNDF17,327$478 09/30/2019
Resources Investment Advisors LLC.16,660$459 09/30/2019
     FNDF16,660$459 09/30/2019
BOKF NA16,542$456 09/30/2019
     FNDF16,542$456 09/30/2019
Kalos Management Inc.15,429$446 09/30/2019
     FNDF15,429$446 09/30/2019
PDS Planning Inc15,818$436 09/30/2019
     FNDF15,818$436 09/30/2019
IFG Advisory LLC15,775$434 09/30/2019
     FNDF15,775$434 09/30/2019
Cetera Investment Advisers15,563$431 09/30/2019
     FNDF15,563$431 09/30/2019
Lbmc Investment Advisors LLC15,558$429 09/30/2019
     FNDF15,558$429 09/30/2019
Foster Victor Wealth Advisors LLC14,987$405 09/30/2019
     FNDF14,987$405 09/30/2019
Ausdal Financial Partners Inc.14,647$404 09/30/2019
     FNDF14,647$404 09/30/2019
Princeton Global Asset Management LLC14,547$397 09/30/2019
     FNDF14,547$397 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC14,243$388 09/30/2019
     FNDF14,243$388 09/30/2019
Stratos Wealth Advisors LLC13,888$383 09/30/2019
     FNDF13,888$383 09/30/2019
Kiley Juergens Wealth Management LLC13,681$377 09/30/2019
     FNDF13,681$377 09/30/2019
Stony Point Wealth Management Inc.13,621$376 09/30/2019
     FNDF13,621$376 09/30/2019
Paracle Advisors LLC12,920$356 09/30/2019
     FNDF12,920$356 09/30/2019
Betterment LLC12,708$354 09/30/2019
     FNDF12,708$354 09/30/2019
Huber Financial Advisors LLC12,796$353 09/30/2019
     FNDF12,796$353 09/30/2019
Cribstone Capital Management LLC12,748$351 09/30/2019
     FNDF12,748$351 09/30/2019
Janney Montgomery Scott LLC11,779$325 09/30/2019
     FNDF11,779$325 09/30/2019
Cedar Wealth Management LLC11,496$317 09/30/2019
     FNDF11,496$317 09/30/2019
Wealth Architects LLC11,004$303 09/30/2019
     FNDF11,004$303 09/30/2019
Appleton Partners Inc. MA10,628$293 09/30/2019
     FNDF10,628$293 09/30/2019
Quadrant Capital Group LLC10,251$282 09/30/2019
     FNDF10,251$282 09/30/2019
Baker Ellis Asset Management LLC9,700$267 09/30/2019
     FNDF9,700$267 09/30/2019
Ironwood Investment Counsel LLC9,600$264 09/30/2019
     FNDF9,600$264 09/30/2019
BerganKDV Wealth Management LLC9,208$254 09/30/2019
     FNDF9,208$254 09/30/2019
Newman Dignan & Sheerar Inc.8,810$243 09/30/2019
     FNDF8,810$243 09/30/2019
Cetera Advisor Networks LLC8,426$233 09/30/2019
     FNDF8,426$233 09/30/2019
Gratus Capital LLC8,176$225 09/30/2019
     FNDF8,176$225 09/30/2019
Chilton Capital Management LLC8,057$222 09/30/2019
     FNDF8,057$222 09/30/2019
NBT Bank N A NY8,015$221 09/30/2019
     FNDF8,015$221 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,029$221 09/30/2019
     FNDF8,029$221 09/30/2019
Golub Group LLC7,946$219 09/30/2019
     FNDF7,946$219 09/30/2019
Citadel Advisors LLC7,754$214 09/30/2019
     FNDF7,754$214 09/30/2019
Altium Wealth Management LLC7,653$211 09/30/2019
     FNDF7,653$211 09/30/2019
Sequoia Financial Advisors LLC7,493$207 09/30/2019
     FNDF7,493$207 09/30/2019
Fulcrum Capital LLC3,500$203 09/30/2019
     FNDF3,500$203 09/30/2019
PNC Financial Services Group Inc.6,948$192 09/30/2019
     FNDF6,948$192 09/30/2019
US Bancorp DE6,488$178 09/30/2019
     FNDF6,488$178 09/30/2019
Vigilant Capital Management LLC6,435$177 09/30/2019
     FNDF6,435$177 09/30/2019
Valeo Financial Advisors LLC6,223$172 09/30/2019
     FNDF6,223$172 09/30/2019
Atwood & Palmer Inc.6,004$166 09/30/2019
     FNDF6,004$166 09/30/2019
Aptus Capital Advisors LLC5,700$157 09/30/2019
     FNDF5,700$157 09/30/2019
Johnson Financial Group Inc.5,052$139 09/30/2019
     FNDF5,052$139 09/30/2019
FMR LLC4,871$134 09/30/2019
     FNDF4,871$134 09/30/2019
Whitener Capital Management Inc.4,340$119 09/30/2019
     FNDF4,340$119 09/30/2019
Wells Fargo & Company MN4,026$111 09/30/2019
     FNDF4,026$111 09/30/2019
IFP Advisors Inc3,889$108 09/30/2019
     FNDF3,889$108 09/30/2019
Thor Advisors LLC3,890$107 09/30/2019
     FNDF3,890$107 09/30/2019
Capital Investment Advisory Services LLC2,966$82 09/30/2019
     FNDF2,966$82 09/30/2019
Trustcore Financial Services LLC2,245$62 09/30/2019
     FNDF2,245$62 09/30/2019
LifePlan Financial Group Inc1,778$49 09/30/2019
     FNDF1,778$49 09/30/2019
Ameritas Investment Corp1,280$35 09/30/2019
     FNDF1,280$35 09/30/2019
Wealthcare Advisory Partners LLC1,278$35 09/30/2019
     FNDF1,278$35 09/30/2019
Country Trust Bank1,209$33 09/30/2019
     FNDF1,209$33 09/30/2019
JNBA Financial Advisors1,214$33 09/30/2019
     FNDF1,214$33 09/30/2019
Bedel Financial Consulting Inc.1,171$32 09/30/2019
     FNDF1,171$32 09/30/2019
Rockefeller Capital Management L.P.1,136$31 09/30/2019
     FNDF1,136$31 09/30/2019
Signaturefd LLC1,000$28 09/30/2019
     FNDF1,000$28 09/30/2019
Global Retirement Partners LLC1,000$28 09/30/2019
     FNDF1,000$28 09/30/2019
JPMorgan Chase & Co.906$25 09/30/2019
     FNDF906$25 09/30/2019
MCF Advisors LLC822$23 09/30/2019
     FNDF822$23 09/30/2019
McIlrath & Eck LLC820$23 09/30/2019
     FNDF820$23 09/30/2019
CWM LLC689$19 09/30/2019
     FNDF689$19 09/30/2019
MUFG Americas Holdings Corp625$17 09/30/2019
     FNDF625$17 09/30/2019
Captrust Financial Advisors477$13 09/30/2019
     FNDF477$13 09/30/2019
Tower Research Capital LLC TRC 460$13 09/30/2019
     FNDF460$13 09/30/2019
Front Row Advisors LLC435$12 09/30/2019
     FNDF435$12 09/30/2019
Massmutual Trust Co. FSB ADV404$11 09/30/2019
     FNDF404$11 09/30/2019
Steward Partners Investment Advisory LLC377$10 09/30/2019
     FNDF377$10 09/30/2019
Gemmer Asset Management LLC328$9 09/30/2019
     FNDF328$9 09/30/2019
Sowell Financial Services LLC330$9 09/30/2019
     FNDF330$9 09/30/2019
Private Ocean LLC283$8 09/30/2019
     FNDF283$8 09/30/2019
Blume Capital Management Inc.227$6 09/30/2019
     FNDF227$6 09/30/2019
Pflug Koory LLC182$5 09/30/2019
     FNDF182$5 09/30/2019
First Allied Advisory Services Inc.145$4 09/30/2019
     FNDF145$4 09/30/2019
JFS Wealth Advisors LLC127$4 09/30/2019
     FNDF127$4 09/30/2019
Proequities Inc.100$3 09/30/2019
     FNDF100$3 09/30/2019
Citigroup Inc.113$3 09/30/2019
     FNDF113$3 09/30/2019
Financial Management Professionals Inc.75$2 09/30/2019
     FNDF75$2 09/30/2019
Howe & Rusling Inc.24$1 09/30/2019
     FNDF24$1 09/30/2019
Allworth Financial LP26$1 09/30/2019
     FNDF26$1 09/30/2019
Advisory Services Network LLC29$1 09/30/2019
     FNDF29$1 09/30/2019
Independence Bank of Kentucky47$1 09/30/2019
     FNDF47$1 09/30/2019
Edge Wealth Management LLC26$0 09/30/2019
     FNDF26$0 09/30/2019
Carroll Financial Associates Inc.29$0 09/30/2019
     FNDF29$0 09/30/2019
Lenox Wealth Advisors LLC15$0 09/30/2019
     FNDF15$0 09/30/2019
Ellevest Inc.9$0 09/30/2019
     FNDF9$0 09/30/2019
Harvest Group Wealth Management LLC4$0 09/30/2019
     FNDF4$0 09/30/2019
Golden State Wealth Management LLC18$0 09/30/2019
     FNDF18$0 09/30/2019

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

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