HoldingsChannel.com
Funds Holding FNDX

On this page, we present all of the funds holding FNDX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNDX, with a link to that fund's top holdings. The next columns indicate the amount of FNDX stock held by each of the funds holding FNDX, followed by the FNDX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 377 funds holding FNDX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Charles Schwab Investment Advisory Inc.. For more details on the positions held by Charles Schwab Investment Advisory Inc. (or by any of the other funds holding FNDX), click the fund name in the "Holder" column of the funds-holding-FNDX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.120,657,176$6,626,492 03/31/2023
     FNDX120,657,176$6,626,492 03/31/2023
Signature Estate & Investment Advisors LLC2,387,634$131,128 03/31/2023
     FNDX2,387,634$131,128 03/31/2023
McAdam LLC2,106,484$115,688 03/31/2023
     FNDX2,106,484$115,688 03/31/2023
Northwest Bancshares Inc.1,910,402$104,919 03/31/2023
     FNDX1,910,402$104,919 03/31/2023
Glassman Wealth Services1,445,971$79,413 03/31/2023
     FNDX1,445,971$79,413 03/31/2023
Envestnet Asset Management Inc.900,561$49,459 03/31/2023
     FNDX900,561$49,459 03/31/2023
Morgan Stanley867,405$47,638 03/31/2023
     FNDX867,405$47,638 03/31/2023
Lee Financial Co767,921$42,174 03/31/2023
     FNDX767,921$42,174 03/31/2023
Kelman Lazarov Inc.755,974$41,518 03/31/2023
     FNDX755,974$41,518 03/31/2023
Bank of America Corp DE731,885$40,195 03/31/2023
     FNDX731,885$40,195 03/31/2023
Captrust Financial Advisors730,118$40,098 03/31/2023
     FNDX730,118$40,098 03/31/2023
Callan Capital LLC692,790$38,048 03/31/2023
     FNDX692,790$38,048 03/31/2023
Ashford Advisors LLC653,025$35,864 03/31/2023
     FNDX653,025$35,864 03/31/2023
Private Advisor Group LLC652,600$35,841 03/31/2023
     FNDX652,600$35,841 03/31/2023
Gemmer Asset Management LLC651,690$35,791 03/31/2023
     FNDX651,690$35,791 03/31/2023
Charles Schwab Trust Co648,259$35,602 03/31/2023
     FNDX648,259$35,602 03/31/2023
Koesten Hirschmann & Crabtree INC.614,300$33,737 03/31/2023
     FNDX614,300$33,737 03/31/2023
Tanglewood Wealth Management Inc.606,726$33,321 03/31/2023
     FNDX606,726$33,321 03/31/2023
Reston Wealth Management LLC587,445$32,262 03/31/2023
     FNDX587,445$32,262 03/31/2023
Bell Investment Advisors Inc552,172$30,325 03/31/2023
     FNDX552,172$30,325 03/31/2023
Advisor Group Holdings Inc.514,898$28,286 03/31/2023
     FNDX514,898$28,286 03/31/2023
Arlington Financial Advisors LLC503,707$27,664 03/31/2023
     FNDX503,707$27,664 03/31/2023
Cambridge Investment Research Advisors Inc.461,169$25,327 03/31/2023
     FNDX461,169$25,327 03/31/2023
Oxford Financial Group Ltd.450,751$24,755 03/31/2023
     FNDX450,751$24,755 03/31/2023
UBS Group AG444,033$24,386 03/31/2023
     FNDX444,033$24,386 03/31/2023
Clark Capital Management Group Inc.435,585$23,922 03/31/2023
     FNDX435,585$23,922 03/31/2023
Lincoln National Corp408,226$22,420 03/31/2023
     FNDX408,226$22,420 03/31/2023
Creative Planning402,119$22,084 03/31/2023
     FNDX402,119$22,084 03/31/2023
Leonard Rickey Investment Advisors P.L.L.C.395,322$21,711 03/31/2023
     FNDX395,322$21,711 03/31/2023
Kavar Capital Partners Group LLC371,526$20,404 03/31/2023
     FNDX371,526$20,404 03/31/2023
Your Advocates Ltd. LLP362,521$19,910 03/31/2023
     FNDX362,521$19,910 03/31/2023
Ameriprise Financial Inc.352,082$19,258 03/31/2023
     FNDX352,082$19,258 03/31/2023
Resonant Capital Advisors LLC347,947$19,109 03/31/2023
     FNDX347,947$19,109 03/31/2023
Pasadena Private Wealth LLC342,437$18,807 03/31/2023
     FNDX342,437$18,807 03/31/2023
Planned Solutions Inc.325,900$17,898 03/31/2023
     FNDX325,900$17,898 03/31/2023
Systelligence LLC322,633$17,719 03/31/2023
     FNDX322,633$17,719 03/31/2023
Washington Trust Advisors Inc.317,288$17,425 03/31/2023
     FNDX317,288$17,425 03/31/2023
Prairiewood Capital LLC300,801$16,520 03/31/2023
     FNDX300,801$16,520 03/31/2023
Cahill Financial Advisors Inc.296,885$16,305 03/31/2023
     FNDX296,885$16,305 03/31/2023
Kestra Advisory Services LLC293,607$16,125 03/31/2023
     FNDX293,607$16,125 03/31/2023
HighTower Advisors LLC287,236$15,785 03/31/2023
     FNDX287,236$15,785 03/31/2023
LPL Financial LLC281,921$15,483 03/31/2023
     FNDX281,921$15,483 03/31/2023
Moller Financial Services269,408$14,796 03/31/2023
     FNDX269,408$14,796 03/31/2023
CI Private Wealth LLC263,903$14,494 03/31/2023
     FNDX263,903$14,494 03/31/2023
Bartlett & Co. LLC262,995$14,444 03/31/2023
     FNDX262,995$14,444 03/31/2023
Firestone Capital Management258,475$14,195 03/31/2023
     FNDX258,475$14,195 03/31/2023
Commonwealth Equity Services LLC258,258$14,183 03/31/2023
     FNDX258,258$14,183 03/31/2023
Tradition Wealth Management LLC253,451$13,920 03/31/2023
     FNDX253,451$13,920 03/31/2023
Financial Strategies Group Inc.249,417$13,698 03/31/2023
     FNDX249,417$13,698 03/31/2023
Cabot Wealth Management Inc.247,750$13,606 03/31/2023
     FNDX247,750$13,606 03/31/2023
Mariner LLC224,584$12,334 03/31/2023
     FNDX224,584$12,334 03/31/2023
Burt Wealth Advisors207,201$11,379 03/31/2023
     FNDX207,201$11,379 03/31/2023
ZRC Wealth Management LLC197,783$10,862 03/31/2023
     FNDX197,783$10,862 03/31/2023
Haverford Trust Co.195,682$10,747 03/31/2023
     FNDX195,682$10,747 03/31/2023
Northland Capital Management LLC188,361$10,345 03/31/2023
     FNDX188,361$10,345 03/31/2023
Cobblestone Capital Advisors LLC NY178,188$9,786 03/31/2023
     FNDX178,188$9,786 03/31/2023
White Pine Investment CO177,807$9,765 03/31/2023
     FNDX177,807$9,765 03/31/2023
Opes Wealth Management LLC174,649$9,592 03/31/2023
     FNDX174,649$9,592 03/31/2023
Northwestern Mutual Wealth Management Co.171,864$9,439 03/31/2023
     FNDX171,864$9,439 03/31/2023
Consolidated Planning Corp166,155$9,125 03/31/2023
     FNDX166,155$9,125 03/31/2023
RHS Financial LLC159,253$8,746 03/31/2023
     FNDX159,253$8,746 03/31/2023
Cerity Partners LLC159,268$8,745 03/31/2023
     FNDX159,268$8,745 03/31/2023
Tiedemann Advisors LLC153,783$8,446 03/31/2023
     FNDX153,783$8,446 03/31/2023
Royal Bank of Canada152,481$8,374 03/31/2023
     FNDX152,481$8,374 03/31/2023
Legend Financial Advisors Inc.132,546$7,279 03/31/2023
     FNDX132,546$7,279 03/31/2023
Sterling Financial Planning Inc.126,730$6,960 03/31/2023
     FNDX126,730$6,960 03/31/2023
Liberty Wealth Management LLC110,086$6,087 03/31/2023
     FNDX110,086$6,087 03/31/2023
Financial Architects Inc109,041$5,989 03/31/2023
     FNDX109,041$5,989 03/31/2023
Wade G W & Inc.95,159$5,226 03/31/2023
     FNDX95,159$5,226 03/31/2023
Kingsview Wealth Management LLC94,272$5,177 03/31/2023
     FNDX94,272$5,177 03/31/2023
Foster & Motley Inc.88,963$4,886 03/31/2023
     FNDX88,963$4,886 03/31/2023
Eagle Strategies LLC87,583$4,810 03/31/2023
     FNDX87,583$4,810 03/31/2023
Cidel Asset Management Inc.83,978$4,612 03/31/2023
     FNDX83,978$4,612 03/31/2023
Verum Partners LLC83,450$4,583 03/31/2023
     FNDX83,450$4,583 03/31/2023
Collective Family Office LLC82,848$4,550 03/31/2023
     FNDX82,848$4,550 03/31/2023
Madison Wealth Management82,628$4,538 03/31/2023
     FNDX82,628$4,538 03/31/2023
Lowery Thomas LLC82,458$4,529 03/31/2023
     FNDX82,458$4,529 03/31/2023
Prudential Financial Inc.82,425$4,527 03/31/2023
     FNDX82,425$4,527 03/31/2023
Schmidt P J Investment Management Inc.80,983$4,469 03/31/2023
     FNDX80,983$4,469 03/31/2023
Consilium Wealth Advisory LLC76,019$4,175 03/31/2023
     FNDX76,019$4,175 03/31/2023
Shakespeare Wealth Management Inc.73,186$4,019 03/31/2023
     FNDX73,186$4,019 03/31/2023
Droms Strauss Advisors Inc. MO ADV67,656$3,716 03/31/2023
     FNDX67,656$3,716 03/31/2023
Ironwood Investment Counsel LLC67,219$3,692 03/31/2023
     FNDX67,219$3,692 03/31/2023
Red Tortoise LLC66,477$3,651 03/31/2023
     FNDX66,477$3,651 03/31/2023
CVA Family Office LLC66,194$3,635 03/31/2023
     FNDX66,194$3,635 03/31/2023
Avant Capital LLC65,885$3,618 03/31/2023
     FNDX65,885$3,618 03/31/2023
R. W. Roge & Company Inc.65,291$3,585 03/31/2023
     FNDX65,291$3,585 03/31/2023
Exencial Wealth Advisors LLC65,173$3,579 03/31/2023
     FNDX65,173$3,579 03/31/2023
Susquehanna International Group LLP $3,375 03/31/2023
     FNDX57,040$3,133 03/31/2023
     Call4,400$242 03/31/2023
Roof Eidam & Maycock ADV61,238$3,363 03/31/2023
     FNDX61,238$3,363 03/31/2023
Pacific Wealth Strategies Group Inc.60,497$3,322 03/31/2023
     FNDX60,497$3,322 03/31/2023
Gratus Capital LLC59,980$3,294 03/31/2023
     FNDX59,980$3,294 03/31/2023
59,942$3,292 03/31/2023
     FNDX59,942$3,292 03/31/2023
Nicholas Hoffman & Company LLC.57,811$3,175 03/31/2023
     FNDX57,811$3,175 03/31/2023
Baystate Wealth Management LLC57,694$3,169 03/31/2023
     FNDX57,694$3,169 03/31/2023
Cetera Investment Advisers54,928$3,017 03/31/2023
     FNDX54,928$3,017 03/31/2023
MML Investors Services LLC54,840$3,012 03/31/2023
     FNDX54,840$3,012 03/31/2023
Scarborough Advisors LLC55,007$2,940 12/31/2022
     FNDX55,007$2,940 12/31/2022
Raymond James Financial Services Advisors Inc.53,214$2,923 03/31/2023
     FNDX53,214$2,923 03/31/2023
STA Wealth Management LLC52,061$2,859 03/31/2023
     FNDX52,061$2,859 03/31/2023
Leavell Investment Management Inc.51,885$2,850 03/31/2023
     FNDX51,885$2,850 03/31/2023
Johnson Bixby & Associates LLC49,787$2,734 03/31/2023
     FNDX49,787$2,734 03/31/2023
FCA Corp TX48,830$2,682 03/31/2023
     FNDX48,830$2,682 03/31/2023
Sontag Advisory LLC48,105$2,642 03/31/2023
     FNDX48,105$2,642 03/31/2023
Peapack Gladstone Financial Corp47,308$2,598 03/31/2023
     FNDX47,308$2,598 03/31/2023
Wells Fargo & Company MN47,128$2,588 03/31/2023
     FNDX47,128$2,588 03/31/2023
JJJ Advisors Inc.46,492$2,582 03/31/2023
     FNDX46,492$2,582 03/31/2023
AE Wealth Management LLC45,607$2,505 03/31/2023
     FNDX45,607$2,505 03/31/2023
Raymond James & Associates45,449$2,496 03/31/2023
     FNDX45,449$2,496 03/31/2023
Lakewood Asset Management LLC44,926$2,467 03/31/2023
     FNDX44,926$2,467 03/31/2023
Cowa LLC43,872$2,409 03/31/2023
     FNDX43,872$2,409 03/31/2023
Guardian Financial Partners LLC42,077$2,311 03/31/2023
     FNDX42,077$2,311 03/31/2023
Truist Financial Corp41,533$2,281 03/31/2023
     FNDX41,533$2,281 03/31/2023
CIBC Private Wealth Group LLC38,044$2,270 03/31/2023
     FNDX38,044$2,270 03/31/2023
Cambridge Advisors Inc.40,557$2,227 03/31/2023
     FNDX40,557$2,227 03/31/2023
Yoder Wealth Management Inc.39,559$2,173 03/31/2023
     FNDX39,559$2,173 03/31/2023
Quadrant Capital Group LLC39,318$2,159 03/31/2023
     FNDX39,318$2,159 03/31/2023
Sebold Capital Management Inc.39,012$2,143 03/31/2023
     FNDX39,012$2,143 03/31/2023
Austin Private Wealth LLC37,907$2,082 03/31/2023
     FNDX37,907$2,082 03/31/2023
Mercer Global Advisors Inc. ADV37,743$2,073 03/31/2023
     FNDX37,743$2,073 03/31/2023
Valley National Advisers Inc.36,735$2,036 03/31/2023
     FNDX36,735$2,036 03/31/2023
U.S. Capital Wealth Advisors LLC36,159$1,986 03/31/2023
     FNDX36,159$1,986 03/31/2023
Perigon Wealth Management LLC35,953$1,975 03/31/2023
     FNDX35,953$1,975 03/31/2023
FRG Family Wealth Advisors LLC35,935$1,974 03/31/2023
     FNDX35,935$1,974 03/31/2023
Prospera Financial Services Inc35,877$1,970 03/31/2023
     FNDX35,877$1,970 03/31/2023
Whitener Capital Management Inc.35,776$1,965 03/31/2023
     FNDX35,776$1,965 03/31/2023
Rollins Financial35,554$1,953 03/31/2023
     FNDX35,554$1,953 03/31/2023
Valeo Financial Advisors LLC35,298$1,939 03/31/2023
     FNDX35,298$1,939 03/31/2023
Cetera Advisor Networks LLC33,895$1,861 03/31/2023
     FNDX33,895$1,861 03/31/2023
AdvisorNet Financial Inc33,712$1,851 03/31/2023
     FNDX33,712$1,851 03/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management33,657$1,848 03/31/2023
     FNDX33,657$1,848 03/31/2023
Great Valley Advisor Group Inc.31,673$1,739 03/31/2023
     FNDX31,673$1,739 03/31/2023
Tempus Wealth Planning LLC30,432$1,671 03/31/2023
     FNDX30,432$1,671 03/31/2023
First National Corp MA ADV30,276$1,663 03/31/2023
     FNDX30,276$1,663 03/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors30,033$1,629 03/31/2023
     FNDX30,033$1,629 03/31/2023
PFG Advisors29,108$1,599 03/31/2023
     FNDX29,108$1,599 03/31/2023
Wealth Enhancement Advisory Services LLC28,140$1,545 03/31/2023
     FNDX28,140$1,545 03/31/2023
Park Avenue Securities LLC27,553$1,513 03/31/2023
     FNDX27,553$1,513 03/31/2023
Paradigm Financial Partners LLC26,998$1,483 03/31/2023
     FNDX26,998$1,483 03/31/2023
FMR LLC26,832$1,474 03/31/2023
     FNDX26,832$1,474 03/31/2023
Asset Planning Corporation26,762$1,470 03/31/2023
     FNDX26,762$1,470 03/31/2023
Continuum Advisory LLC26,694$1,466 03/31/2023
     FNDX26,694$1,466 03/31/2023
Sigma Planning Corp24,668$1,355 03/31/2023
     FNDX24,668$1,355 03/31/2023
Schrum Private Wealth Management LLC24,210$1,330 03/31/2023
     FNDX24,210$1,330 03/31/2023
Spire Wealth Management23,427$1,287 03/31/2023
     FNDX23,427$1,287 03/31/2023
United Capital Financial Advisers LLC23,251$1,277 03/31/2023
     FNDX23,251$1,277 03/31/2023
Lbmc Investment Advisors LLC23,173$1,273 03/31/2023
     FNDX23,173$1,273 03/31/2023
Aspire Wealth Management Corp23,131$1,270 03/31/2023
     FNDX23,131$1,270 03/31/2023
Colony Group LLC22,997$1,263 03/31/2023
     FNDX22,997$1,263 03/31/2023
BCS Wealth Management22,845$1,255 03/31/2023
     FNDX22,845$1,255 03/31/2023
CoreCap Advisors LLC23,363$1,249 12/31/2022
     FNDX23,363$1,249 12/31/2022
Harbor Group Inc.22,607$1,242 03/31/2023
     FNDX22,607$1,242 03/31/2023
Madison Asset Management LLC21,877$1,201 03/31/2023
     FNDX21,877$1,201 03/31/2023
Addison Advisors LLC21,365$1,173 03/31/2023
     FNDX21,365$1,173 03/31/2023
Savant Capital LLC20,742$1,139 03/31/2023
     FNDX20,742$1,139 03/31/2023
Foster Victor Wealth Advisors LLC20,649$1,131 03/31/2023
     FNDX20,649$1,131 03/31/2023
Boston Financial Mangement LLC20,121$1,105 03/31/2023
     FNDX20,121$1,105 03/31/2023
Jackson Creek Investment Advisors LLC19,796$1,087 03/31/2023
     FNDX19,796$1,087 03/31/2023
Angeles Wealth Management LLC19,218$1,055 03/31/2023
     FNDX19,218$1,055 03/31/2023
Lodestar Private Asset Management LLC19,165$1,053 03/31/2023
     FNDX19,165$1,053 03/31/2023
KCM Investment Advisors LLC18,991$1,043 03/31/2023
     FNDX18,991$1,043 03/31/2023
Wade Financial Advisory Inc18,618$1,023 03/31/2023
     FNDX18,618$1,023 03/31/2023
Solitude Financial Services18,352$1,008 03/31/2023
     FNDX18,352$1,008 03/31/2023
Milestone Investment Advisors LLC17,355$953 03/31/2023
     FNDX17,355$953 03/31/2023
Integrated Wealth Concepts LLC17,230$946 03/31/2023
     FNDX17,230$946 03/31/2023
Pillar Wealth Advisors LLC17,190$944 03/31/2023
     FNDX17,190$944 03/31/2023
Salem Investment Counselors Inc.16,773$921 03/31/2023
     FNDX16,773$921 03/31/2023
Laidlaw Wealth Management LLC16,440$903 03/31/2023
     FNDX16,440$903 03/31/2023
First Republic Investment Management Inc.15,969$877 03/31/2023
     FNDX15,969$877 03/31/2023
Integrated Advisors Network LLC15,491$851 03/31/2023
     FNDX15,491$851 03/31/2023
Orion Portfolio Solutions LLC15,303$840 03/31/2023
     FNDX15,303$840 03/31/2023
Goldman Sachs Group Inc.15,175$833 03/31/2023
     FNDX15,175$833 03/31/2023
Birchcreek Wealth Management LLC14,785$812 03/31/2023
     FNDX14,785$812 03/31/2023
Theory Financial LLC14,338$787 03/31/2023
     FNDX14,338$787 03/31/2023
Avantax Advisory Services Inc.13,820$759 03/31/2023
     FNDX13,820$759 03/31/2023
Relative Value Partners Group LLC13,703$753 03/31/2023
     FNDX13,703$753 03/31/2023
Arete Wealth Advisors LLC13,633$749 03/31/2023
     FNDX13,633$749 03/31/2023
National Asset Management Inc.13,528$743 03/31/2023
     FNDX13,528$743 03/31/2023
Southern Wealth Management LLP13,435$738 03/31/2023
     FNDX13,435$738 03/31/2023
Connectus Wealth LLC12,988$714 03/31/2023
     FNDX12,988$714 03/31/2023
Advisory Services Network LLC12,943$711 03/31/2023
     FNDX12,943$711 03/31/2023
Cresset Asset Management LLC12,478$685 03/31/2023
     FNDX12,478$685 03/31/2023
Chilton Capital Management LLC12,347$678 03/31/2023
     FNDX12,347$678 03/31/2023
Appleton Partners Inc. MA12,308$676 03/31/2023
     FNDX12,308$676 03/31/2023
Sheets Smith Wealth Management11,935$655 03/31/2023
     FNDX11,935$655 03/31/2023
Lido Advisors LLC11,638$639 03/31/2023
     FNDX11,638$639 03/31/2023
Bank of Montreal Can11,901$638 12/31/2022
     FNDX11,901$638 12/31/2022
Townsend Asset Management Corp NC ADV11,252$618 03/31/2023
     FNDX11,252$618 03/31/2023
Buckingham Strategic Wealth LLC11,226$600 03/31/2023
     FNDX11,226$600 03/31/2023
Wetherby Asset Management Inc.10,663$586 03/31/2023
     FNDX10,663$586 03/31/2023
Thoroughbred Financial Services LLC10,661$585 03/31/2023
     FNDX10,661$585 03/31/2023
InterOcean Capital Group LLC10,209$561 03/31/2023
     FNDX10,209$561 03/31/2023
Buckingham Strategic Partners10,154$558 03/31/2023
     FNDX10,154$558 03/31/2023
Resources Investment Advisors LLC.10,128$556 03/31/2023
     FNDX10,128$556 03/31/2023
Ieq Capital LLC10,095$554 03/31/2023
     FNDX10,095$554 03/31/2023
Darwin Advisors LLC9,683$540 03/31/2023
     FNDX9,683$540 03/31/2023
SOL Capital Management CO9,655$530 03/31/2023
     FNDX9,655$530 03/31/2023
Wambolt & Associates LLC9,428$521 03/31/2023
     FNDX9,428$521 03/31/2023
Wescott Financial Advisory Group LLC9,465$520 03/31/2023
     FNDX9,465$520 03/31/2023
Cedar Wealth Management LLC9,450$519 03/31/2023
     FNDX9,450$519 03/31/2023
Snowden Capital Advisors LLC9,124$501 03/31/2023
     FNDX9,124$501 03/31/2023
Curtis Advisory Group LLC8,980$493 03/31/2023
     FNDX8,980$493 03/31/2023
Cetera Advisors LLC8,939$491 03/31/2023
     FNDX8,939$491 03/31/2023
Evanson Asset Management LLC8,815$484 03/31/2023
     FNDX8,815$484 03/31/2023
Cedar Brook Financial Partners LLC8,690$477 03/31/2023
     FNDX8,690$477 03/31/2023
Strata Wealth Advisors LLC8,411$462 03/31/2023
     FNDX8,411$462 03/31/2023
Ameritas Advisory Services LLC8,290$459 03/31/2023
     FNDX8,290$459 03/31/2023
Johnson Investment Counsel Inc.8,241$453 03/31/2023
     FNDX8,241$453 03/31/2023
Vivaldi Capital Management LLC8,253$453 03/31/2023
     FNDX8,253$453 03/31/2023
FinTrust Capital Advisors LLC8,410$449 03/31/2023
     FNDX8,410$449 03/31/2023
Beacon Pointe Advisors LLC8,058$443 03/31/2023
     FNDX8,058$443 03/31/2023
Cardiff Park Advisors LLC8,029$441 03/31/2023
     FNDX8,029$441 03/31/2023
WESPAC Advisors LLC7,975$438 03/31/2023
     FNDX7,975$438 03/31/2023
Sequoia Financial Advisors LLC7,947$436 03/31/2023
     FNDX7,947$436 03/31/2023
Warner Financial Inc.7,934$436 03/31/2023
     FNDX7,934$436 03/31/2023
Wellspring Financial Advisors LLC7,914$435 03/31/2023
     FNDX7,914$435 03/31/2023
Schwab Charitable Fund7,906$434 03/31/2023
     FNDX7,906$434 03/31/2023
Carolinas Wealth Consulting LLC7,901$434 03/31/2023
     FNDX7,901$434 03/31/2023
Harbour Investments Inc.7,586$417 03/31/2023
     FNDX7,586$417 03/31/2023
Builder Investment Group Inc. ADV7,413$407 03/31/2023
     FNDX7,413$407 03/31/2023
Atria Wealth Solutions Inc.7,411$407 03/31/2023
     FNDX7,411$407 03/31/2023
Parallel Advisors LLC7,309$401 03/31/2023
     FNDX7,309$401 03/31/2023
MAI Capital Management7,117$391 03/31/2023
     FNDX7,117$391 03/31/2023
Change Path LLC7,122$391 03/31/2023
     FNDX7,122$391 03/31/2023
Welch Group LLC6,934$381 03/31/2023
     FNDX6,934$381 03/31/2023
Alpha Omega Wealth Management LLC6,918$380 03/31/2023
     FNDX6,918$380 03/31/2023
Northern Trust Corp6,792$373 03/31/2023
     FNDX6,792$373 03/31/2023
Newman Dignan & Sheerar Inc.6,541$359 03/31/2023
     FNDX6,541$359 03/31/2023
Laurel Wealth Advisors Inc.6,564$351 12/31/2022
     FNDX6,564$351 12/31/2022
Janney Montgomery Scott LLC6,359$349 03/31/2023
     FNDX6,359$349 03/31/2023
Koshinski Asset Management Inc.6,328$348 03/31/2023
     FNDX6,328$348 03/31/2023
Howe & Rusling Inc.6,189$340 03/31/2023
     FNDX6,189$340 03/31/2023
Morris Financial Concepts Inc.6,128$337 03/31/2023
     FNDX6,128$337 03/31/2023
Chicago Partners Investment Group LLC6,014$333 03/31/2023
     FNDX6,014$333 03/31/2023
The PNC Financial Services Group Inc.5,938$326 03/31/2023
     FNDX5,938$326 03/31/2023
Putnam FL Investment Management Co.5,940$326 03/31/2023
     FNDX5,940$326 03/31/2023
HB Wealth Management LLC5,936$326 03/31/2023
     FNDX5,936$326 03/31/2023
Zimmermann Investment Management & Planning LLC5,921$325 03/31/2023
     FNDX5,921$325 03/31/2023
Lafayette Investments Inc.5,722$314 03/31/2023
     FNDX5,722$314 03/31/2023
Ackerman Capital Advisors LLC5,720$314 03/31/2023
     FNDX5,720$314 03/31/2023
Sonora Investment Management Group LLC5,509$303 03/31/2023
     FNDX5,509$303 03/31/2023
Blair William & Co. IL5,475$301 03/31/2023
     FNDX5,475$301 03/31/2023
WealthPLAN Partners LLC5,367$295 03/31/2023
     FNDX5,367$295 03/31/2023
Steward Partners Investment Advisory LLC5,363$295 03/31/2023
     FNDX5,363$295 03/31/2023
Garrison Asset Management LLC5,329$293 03/31/2023
     FNDX5,329$293 03/31/2023
Baker Ellis Asset Management LLC5,300$291 03/31/2023
     FNDX5,300$291 03/31/2023
Transform Wealth LLC5,292$291 03/31/2023
     FNDX5,292$291 03/31/2023
Mengis Capital Management Inc.5,185$285 03/31/2023
     FNDX5,185$285 03/31/2023
TCG Advisory Services LLC5,145$283 03/31/2023
     FNDX5,145$283 03/31/2023
US Bancorp DE5,060$278 03/31/2023
     FNDX5,060$278 03/31/2023
Apollon Wealth Management LLC4,948$272 03/31/2023
     FNDX4,948$272 03/31/2023
Mather Group LLC.4,829$265 03/31/2023
     FNDX4,829$265 03/31/2023
IFP Advisors Inc6,974$263 03/31/2023
     FNDX6,974$263 03/31/2023
Raymond James Trust N.A.4,735$260 03/31/2023
     FNDX4,735$260 03/31/2023
Studio Investment Management LLC4,732$260 03/31/2023
     FNDX4,732$260 03/31/2023
Freestone Capital Holdings LLC4,724$259 03/31/2023
     FNDX4,724$259 03/31/2023
Citadel Advisors LLC4,645$255 03/31/2023
     FNDX4,645$255 03/31/2023
Thrivent Financial for Lutherans4,616$253 03/31/2023
     FNDX4,616$253 03/31/2023
CapWealth Advisors LLC4,597$252 03/31/2023
     FNDX4,597$252 03/31/2023
IHT Wealth Management LLC4,588$252 03/31/2023
     FNDX4,588$252 03/31/2023
Commerce Bank4,537$249 03/31/2023
     FNDX4,537$249 03/31/2023
Lester Murray Antman dba SimplyRich4,520$248 03/31/2023
     FNDX4,520$248 03/31/2023
Marino Stram & Associates LLC4,406$242 03/31/2023
     FNDX4,406$242 03/31/2023
Texas Yale Capital Corp.4,400$242 03/31/2023
     FNDX4,400$242 03/31/2023
DHJJ Financial Advisors Ltd.4,372$240 03/31/2023
     FNDX4,372$240 03/31/2023
Rockefeller Capital Management L.P.4,328$237 03/31/2023
     FNDX4,328$237 03/31/2023
Facet Wealth Inc.4,075$224 03/31/2023
     FNDX4,075$224 03/31/2023
Bessemer Group Inc.4,068$223 03/31/2023
     FNDX4,068$223 03/31/2023
First Foundation Advisors4,062$223 03/31/2023
     FNDX4,062$223 03/31/2023
Connecticut Wealth Management LLC4,055$223 03/31/2023
     FNDX4,055$223 03/31/2023
Aufman Associates Inc4,022$221 03/31/2023
     FNDX4,022$221 03/31/2023
Kalos Management Inc.3,961$218 03/31/2023
     FNDX3,961$218 03/31/2023
New England Guild Wealth Advisors Inc.4,042$216 12/31/2022
     FNDX4,042$216 12/31/2022
Kowal Investment Group LLC3,892$214 03/31/2023
     FNDX3,892$214 03/31/2023
Brown Advisory Inc.3,862$212 03/31/2023
     FNDX3,862$212 03/31/2023
Townsquare Capital LLC3,859$212 03/31/2023
     FNDX3,859$212 03/31/2023
Personal Capital Advisors Corp3,806$203 12/31/2022
     FNDX3,806$203 12/31/2022
Creative Financial Designs Inc. ADV3,568$196 03/31/2023
     FNDX3,568$196 03/31/2023
Lindbrook Capital LLC3,436$189 03/31/2023
     FNDX3,436$189 03/31/2023
MCF Advisors LLC3,022$166 03/31/2023
     FNDX3,022$166 03/31/2023
Larson Financial Group LLC2,950$162 03/31/2023
     FNDX2,950$162 03/31/2023
Financial Advisory Service Inc.2,878$158 03/31/2023
     FNDX2,878$158 03/31/2023
JPMorgan Chase & Co.2,696$147 03/31/2023
     FNDX2,696$147 03/31/2023
Bristlecone Advisors LLC2,469$136 03/31/2023
     FNDX2,469$136 03/31/2023
Ahrens Investment Partners LLC2,283$125 03/31/2023
     FNDX2,283$125 03/31/2023
O Shaughnessy Asset Management LLC2,194$120 03/31/2023
     FNDX2,194$120 03/31/2023
Front Row Advisors LLC1,921$106 03/31/2023
     FNDX1,921$106 03/31/2023
CWM LLC1,859$102 03/31/2023
     FNDX1,859$102 03/31/2023
AlphaCore Capital LLC1,854$102 03/31/2023
     FNDX1,854$102 03/31/2023
Godsey & Gibb Associates1,791$98 03/31/2023
     FNDX1,791$98 03/31/2023
Plante Moran Financial Advisors LLC1,787$98 03/31/2023
     FNDX1,787$98 03/31/2023
Tsfg LLC1,698$93 03/31/2023
     FNDX1,698$93 03/31/2023
Allworth Financial LP1,515$83 03/31/2023
     FNDX1,515$83 03/31/2023
Huntington National Bank1,423$78 03/31/2023
     FNDX1,423$78 03/31/2023
Cary Street Partners Investment Advisory LLC1,365$75 03/31/2023
     FNDX1,365$75 03/31/2023
Ritter Daniher Financial Advisory LLC DE1,325$73 03/31/2023
     FNDX1,325$73 03/31/2023
Asset Dedication LLC1,287$71 03/31/2023
     FNDX1,287$71 03/31/2023
Bogart Wealth LLC1,248$69 03/31/2023
     FNDX1,248$69 03/31/2023
SJS Investment Consulting Inc.1,261$69 03/31/2023
     FNDX1,261$69 03/31/2023
Wolff Wiese Magana LLC1,235$68 03/31/2023
     FNDX1,235$68 03/31/2023
Sargent Bickham Lagudis LLC1,277$68 12/31/2022
     FNDX1,277$68 12/31/2022
Vigilant Capital Management LLC1,197$66 03/31/2023
     FNDX1,197$66 03/31/2023
Harbor Investment Advisory LLC1,120$62 03/31/2023
     FNDX1,120$62 03/31/2023
Syverson Strege & Co948$52 03/31/2023
     FNDX948$52 03/31/2023
Glass Jacobson Investment Advisors llc932$50 12/31/2022
     FNDX932$50 12/31/2022
JNBA Financial Advisors849$47 03/31/2023
     FNDX849$47 03/31/2023
McClarren Financial Advisors Inc.857$47 03/31/2023
     FNDX857$47 03/31/2023
Sandy Spring Bank824$45 03/31/2023
     FNDX824$45 03/31/2023
McIlrath & Eck LLC793$44 03/31/2023
     FNDX793$44 03/31/2023
Belpointe Asset Management LLC788$43 03/31/2023
     FNDX788$43 03/31/2023
Sound Income Strategies LLC763$42 03/31/2023
     FNDX763$42 03/31/2023
Morling Financial Advisors LLC748$41 03/31/2023
     FNDX748$41 03/31/2023
True Wealth Design LLC675$37 03/31/2023
     FNDX675$37 03/31/2023
Private Ocean LLC642$35 03/31/2023
     FNDX642$35 03/31/2023
Global Wealth Strategies & Associates602$33 03/31/2023
     FNDX602$33 03/31/2023
Glenmede Trust Co. NA589$32 03/31/2023
     FNDX589$32 03/31/2023
Investors Research Corp546$30 03/31/2023
     FNDX546$30 03/31/2023
Global Retirement Partners LLC551$30 03/31/2023
     FNDX551$30 03/31/2023
Taddei Ludwig & Associates Inc.511$28 03/31/2023
     FNDX511$28 03/31/2023
Choate Investment Advisors489$27 03/31/2023
     FNDX489$27 03/31/2023
Pinnacle Bank488$27 03/31/2023
     FNDX488$27 03/31/2023
Retirement Group LLC450$25 03/31/2023
     FNDX450$25 03/31/2023
Rosenberg Matthew Hamilton447$25 03/31/2023
     FNDX447$25 03/31/2023
WASHINGTON TRUST Co421$23 03/31/2023
     FNDX421$23 03/31/2023
National Bank of Canada FI391$21 03/31/2023
     FNDX391$21 03/31/2023
Adirondack Trust Co.385$21 03/31/2023
     FNDX385$21 03/31/2023
Horan Securities Inc.379$21 03/31/2023
     FNDX379$21 03/31/2023
Bellevue Asset Management LLC383$21 03/31/2023
     FNDX383$21 03/31/2023
Capital Analysts LLC330$19 03/31/2023
     FNDX330$19 03/31/2023
Clearstead Advisors LLC321$18 03/31/2023
     FNDX321$18 03/31/2023
GWM Advisors LLC324$18 03/31/2023
     FNDX324$18 03/31/2023
Ronald Blue Trust Inc.328$18 03/31/2023
     FNDX328$18 03/31/2023
Tower Research Capital LLC TRC 309$17 03/31/2023
     FNDX309$17 03/31/2023
Silicon Valley Capital Partners301$17 03/31/2023
     FNDX301$17 03/31/2023
Signaturefd LLC293$16 03/31/2023
     FNDX293$16 03/31/2023
NewSquare Capital LLC292$16 03/31/2023
     FNDX292$16 03/31/2023
IAG Wealth Partners LLC295$16 03/31/2023
     FNDX295$16 03/31/2023
Key Financial Inc250$14 03/31/2023
     FNDX250$14 03/31/2023
Capital Advisors Ltd. LLC215$12 03/31/2023
     FNDX215$12 03/31/2023
Householder Group Estate & Retirement Specialist LLC218$12 03/31/2023
     FNDX218$12 03/31/2023
UMB Bank N A MO200$11 03/31/2023
     FNDX200$11 03/31/2023
Lowe Wealth Advisors LLC195$11 03/31/2023
     FNDX195$11 03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC200$11 03/31/2023
     FNDX200$11 03/31/2023
BOK Financial Private Wealth Inc.181$10 03/31/2023
     FNDX181$10 03/31/2023
Coastal Capital Group Inc.177$10 03/31/2023
     FNDX177$10 03/31/2023
Robbins Farley LLC190$10 03/31/2023
     FNDX190$10 03/31/2023
Endurance Wealth Management Inc.172$9 03/31/2023
     FNDX172$9 03/31/2023
Capital Investment Advisory Services LLC152$8 03/31/2023
     FNDX152$8 03/31/2023
Aptus Capital Advisors LLC150$8 03/31/2023
     FNDX150$8 03/31/2023
Guardian Wealth Advisors LLC NC150$8 03/31/2023
     FNDX150$8 03/31/2023
Ten Capital Wealth Advisors LLC130$7 03/31/2023
     FNDX130$7 03/31/2023
Citigroup Inc.108$6 03/31/2023
     FNDX108$6 03/31/2023
GPS Wealth Strategies Group LLC108$6 03/31/2023
     FNDX108$6 03/31/2023
Strategic Investment Solutions Inc. IL107$6 03/31/2023
     FNDX107$6 03/31/2023
Delta Asset Management LLC TN90$5 03/31/2023
     FNDX90$5 03/31/2023
Hollencrest Capital Management95$5 03/31/2023
     FNDX95$5 03/31/2023
Assetmark Inc.87$5 03/31/2023
     FNDX87$5 03/31/2023
BlackRock Inc.66$4 03/31/2023
     FNDX66$4 03/31/2023
Tortoise Investment Management LLC71$4 03/31/2023
     FNDX71$4 03/31/2023
Concord Wealth Partners68$4 03/31/2023
     FNDX68$4 03/31/2023
SOA Wealth Advisors LLC.72$4 03/31/2023
     FNDX72$4 03/31/2023
Cassady Schiller Wealth Management LLC71$4 03/31/2023
     FNDX71$4 03/31/2023
GHP Investment Advisors Inc.46$3 03/31/2023
     FNDX46$3 03/31/2023
Financial Management Professionals Inc.57$3 03/31/2023
     FNDX57$3 03/31/2023
Cascade Investment Advisors Inc.63$3 03/31/2023
     FNDX63$3 03/31/2023
48$3 03/31/2023
     FNDX48$3 03/31/2023
Kozak & Associates Inc.63$3 03/31/2023
     FNDX63$3 03/31/2023
Burleson & Company LLC56$3 12/31/2022
     FNDX56$3 12/31/2022
Atlas Capital Advisors LLC38$2 03/31/2023
     FNDX38$2 03/31/2023
TCI Wealth Advisors Inc.37$2 03/31/2023
     FNDX37$2 03/31/2023
Raleigh Capital Management Inc.34$2 03/31/2023
     FNDX34$2 03/31/2023
HM Payson & Co.14$1 03/31/2023
     FNDX14$1 03/31/2023
Transamerica Financial Advisors Inc.1$1 03/31/2023
     FNDX1$1 03/31/2023
16$1 03/31/2023
     FNDX16$1 03/31/2023
Geneos Wealth Management Inc.27$1 03/31/2023
     FNDX27$1 03/31/2023
Proequities Inc.0$0 03/31/2023
     FNDX0$0 03/31/2023
Ellevest Inc.5$0 03/31/2023
     FNDX5$0 03/31/2023
Center for Financial Planning Inc.7$0 03/31/2023
     FNDX7$0 03/31/2023

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

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