HoldingsChannel.com
Funds Holding FNDX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.95,968,419$3,753,324 06/30/2019
     FNDX95,968,419$3,753,324 06/30/2019
Oxford Financial Group Ltd.1,138,277$44,518 06/30/2019
     FNDX1,138,277$44,518 06/30/2019
McAdam LLC1,080,788$42,745 09/30/2019
     FNDX1,080,788$42,745 09/30/2019
Glassman Wealth Services982,323$38,419 06/30/2019
     FNDX982,323$38,419 06/30/2019
Tiedemann Advisors LLC847,027$33,308 06/30/2019
     FNDX847,027$33,308 06/30/2019
Cobblestone Capital Advisors LLC NY844,697$33,036 06/30/2019
     FNDX844,697$33,036 06/30/2019
Quadrant Capital Group LLC662,144$25,889 06/30/2019
     FNDX662,144$25,889 06/30/2019
Ameriprise Financial Inc.633,332$24,770 06/30/2019
     FNDX633,332$24,770 06/30/2019
United Services Automobile Association586,430$22,935 06/30/2019
     FNDX586,430$22,935 06/30/2019
Arlington Financial Advisors LLC523,559$20,476 06/30/2019
     FNDX523,559$20,476 06/30/2019
Droms Strauss Advisors Inc. MO ADV457,747$18,096 09/30/2019
     FNDX457,747$18,096 09/30/2019
Regentatlantic Capital LLC338,348$13,233 06/30/2019
     FNDX338,348$13,233 06/30/2019
Ackerman Capital Advisors LLC291,673$11,536 09/30/2019
     FNDX291,673$11,536 09/30/2019
Paragon Wealth Strategies LLC292,017$11,421 06/30/2019
     FNDX292,017$11,421 06/30/2019
Callan Capital LLC279,320$10,924 06/30/2019
     FNDX279,320$10,924 06/30/2019
Morgan Stanley278,010$10,873 06/30/2019
     FNDX278,010$10,873 06/30/2019
Kelman Lazarov Inc.221,662$8,767 09/30/2019
     FNDX221,662$8,767 09/30/2019
Cambridge Investment Research Advisors Inc.223,906$8,757 06/30/2019
     FNDX223,906$8,757 06/30/2019
Bank of America Corp DE223,313$8,734 06/30/2019
     FNDX223,313$8,734 06/30/2019
Madison Investment Holdings Inc.214,246$8,379 06/30/2019
     FNDX214,246$8,379 06/30/2019
Gratus Capital LLC183,570$7,179 06/30/2019
     FNDX183,570$7,179 06/30/2019
Carroll Financial Associates Inc.176,492$6,980 09/30/2019
     FNDX176,492$6,980 09/30/2019
Cabot Wealth Management Inc.177,903$6,958 06/30/2019
     FNDX177,903$6,958 06/30/2019
UBS Group AG162,945$6,373 06/30/2019
     FNDX162,945$6,373 06/30/2019
Ladenburg Thalmann Financial Services Inc.138,011$5,504 06/30/2019
     FNDX138,011$5,504 06/30/2019
Reston Wealth Management LLC135,817$5,312 06/30/2019
     FNDX135,817$5,312 06/30/2019
Financial Architects Inc130,239$5,094 06/30/2019
     FNDX130,239$5,094 06/30/2019
Clearshares LLC107,700$4,212 06/30/2019
     FNDX107,700$4,212 06/30/2019
Opes Wealth Management LLC98,942$3,870 06/30/2019
     FNDX98,942$3,870 06/30/2019
Moller Financial Services96,055$3,757 06/30/2019
     FNDX96,055$3,757 06/30/2019
HighTower Advisors LLC96,169$3,755 06/30/2019
     FNDX96,169$3,755 06/30/2019
Gemmer Asset Management LLC91,487$3,618 09/30/2019
     FNDX91,487$3,618 09/30/2019
Valley National Advisers Inc.87,523$3,423 06/30/2019
     FNDX87,523$3,423 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.83,281$3,294 09/30/2019
     FNDX83,281$3,294 09/30/2019
White Pine Investment CO83,348$3,260 06/30/2019
     FNDX83,348$3,260 06/30/2019
JJJ Advisors Inc.83,038$3,248 06/30/2019
     FNDX83,038$3,248 06/30/2019
Shakespeare Wealth Management Inc.68,411$2,676 06/30/2019
     FNDX68,411$2,676 06/30/2019
Goldman Sachs Group Inc.68,022$2,660 06/30/2019
     FNDX68,022$2,660 06/30/2019
MML Investors Services LLC64,480$2,522 06/30/2019
     FNDX64,480$2,522 06/30/2019
FCA Corp TX61,668$2,412 06/30/2019
     FNDX61,668$2,412 06/30/2019
Envestnet Asset Management Inc.57,814$2,261 06/30/2019
     FNDX57,814$2,261 06/30/2019
Burt Wealth Advisors55,414$2,167 06/30/2019
     FNDX55,414$2,167 06/30/2019
Valeo Financial Advisors LLC51,794$2,048 09/30/2019
     FNDX51,794$2,048 09/30/2019
Texas Yale Capital Corp.47,900$1,873 06/30/2019
     FNDX47,900$1,873 06/30/2019
Covenant Multifamily Offices LLC46,278$1,810 06/30/2019
     FNDX46,278$1,810 06/30/2019
Jane Street Group LLC45,221$1,769 06/30/2019
     FNDX45,221$1,769 06/30/2019
Bank of New York Mellon Corp38,050$1,488 06/30/2019
     FNDX38,050$1,488 06/30/2019
Comerica Bank36,354$1,432 06/30/2019
     FNDX36,354$1,432 06/30/2019
InterOcean Capital LLC36,307$1,420 06/30/2019
     FNDX36,307$1,420 06/30/2019
Creative Planning36,247$1,418 06/30/2019
     FNDX36,247$1,418 06/30/2019
United Capital Financial Advisers LLC35,367$1,383 06/30/2019
     FNDX35,367$1,383 06/30/2019
Commonwealth Equity Services LLC34,672$1,356 06/30/2019
     FNDX34,672$1,356 06/30/2019
Parkside Investments LLC34,550$1,351 06/30/2019
     FNDX34,550$1,351 06/30/2019
Foster & Motley Inc.34,258$1,340 06/30/2019
     FNDX34,258$1,340 06/30/2019
M&T Bank Corp33,740$1,320 06/30/2019
     FNDX33,740$1,320 06/30/2019
Raymond James & Associates33,393$1,306 06/30/2019
     FNDX33,393$1,306 06/30/2019
Mariner LLC33,245$1,300 06/30/2019
     FNDX33,245$1,300 06/30/2019
Cahill Financial Advisors Inc.32,874$1,286 06/30/2019
     FNDX32,874$1,286 06/30/2019
Financial Advisory Service Inc.32,524$1,272 06/30/2019
     FNDX32,524$1,272 06/30/2019
Whitener Capital Management Inc.31,968$1,250 06/30/2019
     FNDX31,968$1,250 06/30/2019
Ironwood Investment Counsel LLC30,583$1,196 06/30/2019
     FNDX30,583$1,196 06/30/2019
BKD Wealth Advisors LLC29,839$1,167 06/30/2019
     FNDX29,839$1,167 06/30/2019
West Coast Financial LLC27,317$1,080 09/30/2019
     FNDX27,317$1,080 09/30/2019
AdvisorNet Financial Inc27,260$1,066 06/30/2019
     FNDX27,260$1,066 06/30/2019
SignalPoint Asset Management LLC27,215$1,064 06/30/2019
     FNDX27,215$1,064 06/30/2019
PFG Advisors27,554$1,061 09/30/2019
     FNDX27,554$1,061 09/30/2019
Susquehanna International Group LLP26,687$1,044 06/30/2019
     FNDX26,687$1,044 06/30/2019
Cambridge Advisors Inc.24,089$942 06/30/2019
     FNDX24,089$942 06/30/2019
MRA Associates USA LLC22,395$881 06/30/2019
     FNDX22,395$881 06/30/2019
LPL Financial LLC21,289$833 06/30/2019
     FNDX21,289$833 06/30/2019
361 Capital LLC21,266$832 06/30/2019
     FNDX21,266$832 06/30/2019
Huber Financial Advisors LLC20,833$815 06/30/2019
     FNDX20,833$815 06/30/2019
Colony Group LLC20,706$810 06/30/2019
     FNDX20,706$810 06/30/2019
Novare Capital Management LLC20,319$795 06/30/2019
     FNDX20,319$795 06/30/2019
Altium Wealth Management LLC19,646$768 06/30/2019
     FNDX19,646$768 06/30/2019
Resources Investment Advisors LLC.19,036$744 06/30/2019
     FNDX19,036$744 06/30/2019
Dynamic Advisor Solutions LLC18,537$725 06/30/2019
     FNDX18,537$725 06/30/2019
Lbmc Investment Advisors LLC17,859$698 06/30/2019
     FNDX17,859$698 06/30/2019
Foster Victor Wealth Advisors LLC17,874$693 09/30/2019
     FNDX17,874$693 09/30/2019
Breiter Capital Management Inc.17,323$685 09/30/2019
     FNDX17,323$685 09/30/2019
Strategic Wealth Advisors Group LLC16,977$666 06/30/2019
     FNDX16,977$666 06/30/2019
Financial Consulate Inc.16,359$647 09/30/2019
     FNDX16,359$647 09/30/2019
Northwestern Mutual Wealth Management Co.15,637$611 06/30/2019
     FNDX15,637$611 06/30/2019
Asset Planning Services Ltd.15,516$607 06/30/2019
     FNDX15,516$607 06/30/2019
SOL Capital Management CO15,500$606 06/30/2019
     FNDX15,500$606 06/30/2019
Successful Portfolios LLC14,467$572 09/30/2019
     FNDX14,467$572 09/30/2019
Wealth Enhancement Advisory Services LLC13,205$528 06/30/2019
     FNDX13,205$528 06/30/2019
Private Capital Management LLC13,273$525 09/30/2019
     FNDX13,273$525 09/30/2019
Bartlett & Co. LLC11,900$465 06/30/2019
     FNDX11,900$465 06/30/2019
NEXT Financial Group Inc10,566$418 09/30/2019
     FNDX10,566$418 09/30/2019
Mercer Global Advisors Inc. ADV10,581$414 06/30/2019
     FNDX10,581$414 06/30/2019
Cedar Wealth Management LLC10,312$403 06/30/2019
     FNDX10,312$403 06/30/2019
Janney Montgomery Scott LLC10,165$398 06/30/2019
     FNDX10,165$398 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,759$382 06/30/2019
     FNDX9,759$382 06/30/2019
Burleson & Company LLC9,613$376 06/30/2019
     FNDX9,613$376 06/30/2019
Mengis Capital Management Inc.9,410$368 06/30/2019
     FNDX9,410$368 06/30/2019
Wealthfront Advisers LLC9,119$361 09/30/2019
     FNDX9,119$361 09/30/2019
Berkshire Money Management Inc.9,200$360 06/30/2019
     FNDX9,200$360 06/30/2019
Tower Research Capital LLC TRC 8,894$348 06/30/2019
     FNDX8,894$348 06/30/2019
Foresight Wealth Management LLC8,220$321 06/30/2019
     FNDX8,220$321 06/30/2019
Suntrust Banks Inc.8,145$319 06/30/2019
     FNDX8,145$319 06/30/2019
PNC Financial Services Group Inc.7,785$304 06/30/2019
     FNDX7,785$304 06/30/2019
Evanson Asset Management LLC7,385$292 09/30/2019
     FNDX7,385$292 09/30/2019
Schwab Charitable Fund7,276$288 09/30/2019
     FNDX7,276$288 09/30/2019
Wells Fargo & Company MN6,846$268 06/30/2019
     FNDX6,846$268 06/30/2019
Baker Ellis Asset Management LLC6,300$246 06/30/2019
     FNDX6,300$246 06/30/2019
Laurel Wealth Advisors Inc.6,089$238 06/30/2019
     FNDX6,089$238 06/30/2019
Newman Dignan & Sheerar Inc.6,066$237 06/30/2019
     FNDX6,066$237 06/30/2019
Atria Investments LLC6,063$229 06/30/2019
     FNDX6,063$229 06/30/2019
King Luther Capital Management Corp5,800$227 06/30/2019
     FNDX5,800$227 06/30/2019
Royal Bank of Canada5,777$226 06/30/2019
     FNDX5,777$226 06/30/2019
BCJ Capital Management LLC5,595$219 06/30/2019
     FNDX5,595$219 06/30/2019
Parallel Advisors LLC5,435$213 06/30/2019
     FNDX5,435$213 06/30/2019
Private Advisor Group LLC5,285$207 06/30/2019
     FNDX5,285$207 06/30/2019
Kavar Capital Partners LLC5,225$204 06/30/2019
     FNDX5,225$204 06/30/2019
Windsor Group LTD5,172$203 06/30/2019
     FNDX5,172$203 06/30/2019
Next Capital Management LLC5,203$203 06/30/2019
     FNDX5,203$203 06/30/2019
Johnson Investment Counsel Inc.5,182$202 06/30/2019
     FNDX5,182$202 06/30/2019
Lido Advisors LLC5,144$201 06/30/2019
     FNDX5,144$201 06/30/2019
Signaturefd LLC4,802$190 09/30/2019
     FNDX4,802$190 09/30/2019
Glenmede Trust Co. NA2,981$116 06/30/2019
     FNDX2,981$116 06/30/2019
FMR LLC2,599$102 06/30/2019
     FNDX2,599$102 06/30/2019
Captrust Financial Advisors2,483$98 06/30/2019
     FNDX2,483$98 06/30/2019
Advisor Group Inc.2,274$88 06/30/2019
     FNDX2,274$88 06/30/2019
Front Row Advisors LLC2,101$83 06/30/2019
     FNDX2,101$83 06/30/2019
Vista Private Wealth Partners. LLC2,036$80 09/30/2019
     FNDX2,036$80 09/30/2019
LifePlan Financial Group Inc1,805$71 09/30/2019
     FNDX1,805$71 09/30/2019
San Francisco Sentry Investment Group CA1,711$67 06/30/2019
     FNDX1,711$67 06/30/2019
Shine Investment Advisory Services Inc.1,617$63 06/30/2019
     FNDX1,617$63 06/30/2019
Alpha Omega Wealth Management LLC1,509$59 06/30/2019
     FNDX1,509$59 06/30/2019
Private Ocean LLC1,483$58 06/30/2019
     FNDX1,483$58 06/30/2019
CWM LLC1,401$55 06/30/2019
     FNDX1,401$55 06/30/2019
Rockefeller Capital Management L.P.1,374$54 06/30/2019
     FNDX1,374$54 06/30/2019
Baystate Wealth Management LLC1,322$52 06/30/2019
     FNDX1,322$52 06/30/2019
BlackRock Inc.1,292$51 06/30/2019
     FNDX1,292$51 06/30/2019
US Bancorp DE1,289$50 06/30/2019
     FNDX1,289$50 06/30/2019
Transamerica Financial Advisors Inc.1,130$45 06/30/2019
     FNDX1,130$45 06/30/2019
Atlas Capital Advisors LLC1,128$44 06/30/2019
     FNDX1,128$44 06/30/2019
McIlrath & Eck LLC1,087$41 06/30/2019
     FNDX1,087$41 06/30/2019
Blair William & Co. IL979$38 06/30/2019
     FNDX979$38 06/30/2019
Joseph P. Lucia & Associates LLC891$35 09/30/2019
     FNDX891$35 09/30/2019
JPMorgan Chase & Co.798$31 06/30/2019
     FNDX798$31 06/30/2019
Bedel Financial Consulting Inc.700$28 09/30/2019
     FNDX700$28 09/30/2019
Asset Dedication LLC631$25 09/30/2019
     FNDX631$25 09/30/2019
Citigroup Inc.616$24 06/30/2019
     FNDX616$24 06/30/2019
MUFG Americas Holdings Corp529$21 06/30/2019
     FNDX529$21 06/30/2019
Steward Partners Investment Advisory LLC417$16 06/30/2019
     FNDX417$16 06/30/2019
Tortoise Investment Management LLC334$13 06/30/2019
     FNDX334$13 06/30/2019
MCF Advisors LLC309$12 06/30/2019
     FNDX309$12 06/30/2019
Knuff & Co LLC301$12 06/30/2019
     FNDX301$12 06/30/2019
BerganKDV Wealth Management LLC288$11 06/30/2019
     FNDX288$11 06/30/2019
Coastal Investment Advisors Inc.242$10 06/30/2019
     FNDX242$10 06/30/2019
Gradient Investments LLC203$8 09/30/2019
     FNDX203$8 09/30/2019
HM Payson & Co.200$8 06/30/2019
     FNDX200$8 06/30/2019
Blume Capital Management Inc.151$6 06/30/2019
     FNDX151$6 06/30/2019
Strategic Wealth Partners Ltd.134$5 06/30/2019
     FNDX134$5 06/30/2019
Financial Management Professionals Inc.87$3 09/30/2019
     FNDX87$3 09/30/2019
Destination Wealth Management54$2 06/30/2019
     FNDX54$2 06/30/2019
Independence Bank of Kentucky52$2 06/30/2019
     FNDX52$2 06/30/2019
Brand Asset Management Group Inc.39$2 06/30/2019
     FNDX39$2 06/30/2019
Allworth Financial LP32$1 09/30/2019
     FNDX32$1 09/30/2019
Lenox Wealth Advisors LLC16$1 09/30/2019
     FNDX16$1 09/30/2019
TCI Wealth Advisors Inc.21$1 09/30/2019
     FNDX21$1 09/30/2019
Advisory Services Network LLC36$1 06/30/2019
     FNDX36$1 06/30/2019
Meeder Asset Management Inc.2$0 09/30/2019
     FNDX2$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     FNDX0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     FNDX1$0 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding FNDX | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.