Holdings Channel
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Funds Holding FNDE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.79,989,540$1,872,555 06/30/2020
     FNDE79,989,540$1,872,555 06/30/2020
Victory Capital Management Inc.5,803,300$135,855 06/30/2020
     FNDE5,803,300$135,855 06/30/2020
Morningstar Investment Services LLC2,209,051$52,200 06/30/2020
     FNDE2,209,051$52,200 06/30/2020
United Services Automobile Association1,232,201$28,846 06/30/2020
     FNDE1,232,201$28,846 06/30/2020
Foster & Motley Inc.1,020,660$23,894 06/30/2020
     FNDE1,020,660$23,894 06/30/2020
Envestnet Asset Management Inc.826,875$19,357 06/30/2020
     FNDE826,875$19,357 06/30/2020
Lee Financial Co824,160$19,294 06/30/2020
     FNDE824,160$19,294 06/30/2020
Morgan Stanley739,650$17,315 06/30/2020
     FNDE739,650$17,315 06/30/2020
McAdam LLC670,288$15,691 06/30/2020
     FNDE670,288$15,691 06/30/2020
Elgethun Capital Management602,596$13,861 06/30/2020
     FNDE602,596$13,861 06/30/2020
Alps Advisors Inc.568,543$13,310 06/30/2020
     FNDE568,543$13,310 06/30/2020
Your Advocates Ltd. LLP393,142$9,683 06/30/2020
     FNDE393,142$9,683 06/30/2020
Bank of America Corp DE389,548$9,120 06/30/2020
     FNDE389,548$9,120 06/30/2020
Kelman Lazarov Inc.384,047$8,991 06/30/2020
     FNDE384,047$8,991 06/30/2020
Cabot Wealth Management Inc.333,772$7,813 06/30/2020
     FNDE333,772$7,813 06/30/2020
Charles Schwab Trust Co301,841$7,063 06/30/2020
     FNDE301,841$7,063 06/30/2020
Raymond James Financial Services Advisors Inc.290,453$6,799 06/30/2020
     FNDE290,453$6,799 06/30/2020
FMR LLC285,706$6,688 06/30/2020
     FNDE285,706$6,688 06/30/2020
LPL Financial LLC271,674$6,360 06/30/2020
     FNDE271,674$6,360 06/30/2020
HHM Wealth Advisors LLC258,206$6,045 06/30/2020
     FNDE258,206$6,045 06/30/2020
Morningstar Investment Management LLC241,856$5,662 06/30/2020
     FNDE241,856$5,662 06/30/2020
Savant Capital LLC240,144$5,622 06/30/2020
     FNDE240,144$5,622 06/30/2020
Beaumont Financial Partners LLC232,339$5,439 06/30/2020
     FNDE232,339$5,439 06/30/2020
Lincoln National Corp222,827$5,216 06/30/2020
     FNDE222,827$5,216 06/30/2020
Resonant Capital Advisors LLC220,758$5,168 06/30/2020
     FNDE220,758$5,168 06/30/2020
Exencial Wealth Advisors LLC215,300$5,040 06/30/2020
     FNDE215,300$5,040 06/30/2020
Asset Dedication LLC210,211$4,912 06/30/2020
     FNDE210,211$4,912 06/30/2020
Quadrant Capital Group LLC199,417$4,668 06/30/2020
     FNDE199,417$4,668 06/30/2020
CLS Investments LLC198,764$4,653 06/30/2020
     FNDE198,764$4,653 06/30/2020
Huber Financial Advisors LLC211,027$4,339 03/31/2020
     FNDE211,027$4,339 03/31/2020
Moller Financial Services165,019$3,863 06/30/2020
     FNDE165,019$3,863 06/30/2020
Baird Financial Group Inc.128,443$3,833 06/30/2020
     FNDE128,443$3,833 06/30/2020
Edge Capital Group LLC151,145$3,538 06/30/2020
     FNDE151,145$3,538 06/30/2020
Intelligence Driven Advisers LLC137,299$3,214 06/30/2020
     FNDE137,299$3,214 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management127,250$2,979 06/30/2020
     FNDE127,250$2,979 06/30/2020
Opes Wealth Management LLC125,129$2,929 06/30/2020
     FNDE125,129$2,929 06/30/2020
RHS Financial LLC119,033$2,787 06/30/2020
     FNDE119,033$2,787 06/30/2020
Pekin Hardy Strauss Inc.103,531$2,424 06/30/2020
     FNDE103,531$2,424 06/30/2020
Cambridge Investment Research Advisors Inc.96,996$2,271 06/30/2020
     FNDE96,996$2,271 06/30/2020
Silicon Hills Wealth Management LLC93,248$2,183 06/30/2020
     FNDE93,248$2,183 06/30/2020
Relaxing Retirement Coach90,648$2,122 06/30/2020
     FNDE90,648$2,122 06/30/2020
Wade Financial Advisory Inc79,942$1,871 06/30/2020
     FNDE79,942$1,871 06/30/2020
Warren Averett Asset Management LLC62,900$1,581 06/30/2020
     FNDE62,900$1,581 06/30/2020
Hengehold Capital Management LLC65,529$1,534 06/30/2020
     FNDE65,529$1,534 06/30/2020
Ackerman Capital Advisors LLC60,629$1,419 06/30/2020
     FNDE60,629$1,419 06/30/2020
Gratus Capital LLC51,020$1,194 06/30/2020
     FNDE51,020$1,194 06/30/2020
Adams Chetwood Wealth Management LLC49,383$1,156 06/30/2020
     FNDE49,383$1,156 06/30/2020
First National Corp MA ADV48,949$1,146 06/30/2020
     FNDE48,949$1,146 06/30/2020
Gilbert & Cook Inc.48,843$1,143 06/30/2020
     FNDE48,843$1,143 06/30/2020
Merriman Wealth Management LLC48,000$1,124 06/30/2020
     FNDE48,000$1,124 06/30/2020
Atria Investments LLC46,645$1,092 06/30/2020
     FNDE46,645$1,092 06/30/2020
361 Capital LLC43,062$1,008 06/30/2020
     FNDE43,062$1,008 06/30/2020
IFG Advisory LLC41,616$974 06/30/2020
     FNDE41,616$974 06/30/2020
Cahill Financial Advisors Inc.35,792$838 06/30/2020
     FNDE35,792$838 06/30/2020
Advisor Group Holdings Inc.34,115$799 06/30/2020
     FNDE34,115$799 06/30/2020
Parsons Capital Management Inc. RI33,698$789 06/30/2020
     FNDE33,698$789 06/30/2020
MML Investors Services LLC31,657$741 06/30/2020
     FNDE31,657$741 06/30/2020
Townsend Asset Management Corp NC ADV31,054$727 06/30/2020
     FNDE31,054$727 06/30/2020
Bangor Savings Bank28,063$657 06/30/2020
     FNDE28,063$657 06/30/2020
Parametric Portfolio Associates LLC26,207$614 06/30/2020
     FNDE26,207$614 06/30/2020
Shine Investment Advisory Services Inc.26,092$611 06/30/2020
     FNDE26,092$611 06/30/2020
Cheviot Value Management LLC25,271$592 06/30/2020
     FNDE25,271$592 06/30/2020
1832 Asset Management L.P.33,320$580 06/30/2020
     FNDE33,320$580 06/30/2020
Aspiriant LLC24,060$563 06/30/2020
     FNDE24,060$563 06/30/2020
BBVA USA Bancshares Inc.23,582$552 06/30/2020
     FNDE23,582$552 06/30/2020
Covenant Multifamily Offices LLC21,683$508 06/30/2020
     FNDE21,683$508 06/30/2020
Capital One Financial Corp20,317$476 06/30/2020
     FNDE20,317$476 06/30/2020
Sentinel Pension Advisors Inc.19,219$450 06/30/2020
     FNDE19,219$450 06/30/2020
Vista Wealth Management Group LLC18,735$439 06/30/2020
     FNDE18,735$439 06/30/2020
Firestone Capital Management18,146$425 06/30/2020
     FNDE18,146$425 06/30/2020
Creative Planning17,580$412 06/30/2020
     FNDE17,580$412 06/30/2020
Parallel Advisors LLC17,537$410 06/30/2020
     FNDE17,537$410 06/30/2020
OLD Mission Capital LLC17,161$402 06/30/2020
     FNDE17,161$402 06/30/2020
Orion Portfolio Solutions LLC16,984$398 06/30/2020
     FNDE16,984$398 06/30/2020
JJJ Advisors Inc.16,690$391 06/30/2020
     FNDE16,690$391 06/30/2020
UBS Group AG15,660$367 06/30/2020
     FNDE15,660$367 06/30/2020
Private Capital Management LLC15,513$363 06/30/2020
     FNDE15,513$363 06/30/2020
Financial Architects Inc15,409$361 06/30/2020
     FNDE15,409$361 06/30/2020
Mariner LLC14,496$339 06/30/2020
     FNDE14,496$339 06/30/2020
Vivaldi Capital Management LLC13,400$336 06/30/2020
     FNDE13,400$336 06/30/2020
Commonwealth Equity Services LLC14,287$334 06/30/2020
     FNDE14,287$334 06/30/2020
Financial Advocates Investment Management13,842$324 06/30/2020
     FNDE13,842$324 06/30/2020
Unison Advisors LLC13,532$317 06/30/2020
     FNDE13,532$317 06/30/2020
Janney Montgomery Scott LLC13,260$310 06/30/2020
     FNDE13,260$310 06/30/2020
Mercer Global Advisors Inc. ADV12,796$300 06/30/2020
     FNDE12,796$300 06/30/2020
Sculati Wealth Management LLC12,302$288 06/30/2020
     FNDE12,302$288 06/30/2020
Chilton Capital Management LLC12,100$283 06/30/2020
     FNDE12,100$283 06/30/2020
Litman Gregory Asset Management LLC11,863$278 06/30/2020
     FNDE11,863$278 06/30/2020
United Capital Financial Advisers LLC11,621$272 06/30/2020
     FNDE11,621$272 06/30/2020
Valley National Advisers Inc.11,414$267 06/30/2020
     FNDE11,414$267 06/30/2020
Madison Wealth Management10,265$240 06/30/2020
     FNDE10,265$240 06/30/2020
PrairieView Partners LLC10,154$238 06/30/2020
     FNDE10,154$238 06/30/2020
Park Avenue Securities LLC9,803$229 06/30/2020
     FNDE9,803$229 06/30/2020
Versant Capital Management Inc9,544$223 06/30/2020
     FNDE9,544$223 06/30/2020
Foster Victor Wealth Advisors LLC8,698$204 06/30/2020
     FNDE8,698$204 06/30/2020
Patriot Financial Group Insurance Agency LLC8,121$190 06/30/2020
     FNDE8,121$190 06/30/2020
Deutsche Bank AG7,038$165 06/30/2020
     FNDE7,038$165 06/30/2020
Cetera Advisor Networks LLC6,377$149 06/30/2020
     FNDE6,377$149 06/30/2020
Valeo Financial Advisors LLC4,947$116 06/30/2020
     FNDE4,947$116 06/30/2020
PNC Financial Services Group Inc.4,421$103 06/30/2020
     FNDE4,421$103 06/30/2020
Wells Fargo & Company MN3,407$79 06/30/2020
     FNDE3,407$79 06/30/2020
Trustcore Financial Services LLC3,293$77 06/30/2020
     FNDE3,293$77 06/30/2020
Enterprise Financial Services Corp3,150$74 06/30/2020
     FNDE3,150$74 06/30/2020
IFP Advisors Inc3,087$73 06/30/2020
     FNDE3,087$73 06/30/2020
Oxford Financial Group Ltd.2,946$69 06/30/2020
     FNDE2,946$69 06/30/2020
Royal Bank of Canada2,861$67 06/30/2020
     FNDE2,861$67 06/30/2020
CVA Family Office LLC2,615$61 06/30/2020
     FNDE2,615$61 06/30/2020
AdvisorNet Financial Inc1,990$47 06/30/2020
     FNDE1,990$47 06/30/2020
Global Retirement Partners LLC1,741$41 06/30/2020
     FNDE1,741$41 06/30/2020
JPMorgan Chase & Co.1,437$34 06/30/2020
     FNDE1,437$34 06/30/2020
Ameritas Investment Partners Inc.1,468$34 06/30/2020
     FNDE1,468$34 06/30/2020
HCR Wealth Advisors1,451$34 06/30/2020
     FNDE1,451$34 06/30/2020
Hudock Inc.1,408$32 06/30/2020
     FNDE1,408$32 06/30/2020
Proequities Inc.1,138$27 06/30/2020
     FNDE1,138$27 06/30/2020
Northwestern Mutual Wealth Management Co.1,108$26 06/30/2020
     FNDE1,108$26 06/30/2020
Vigilant Capital Management LLC1,115$26 06/30/2020
     FNDE1,115$26 06/30/2020
Tortoise Investment Management LLC1,021$24 06/30/2020
     FNDE1,021$24 06/30/2020
BlackRock Inc.984$23 06/30/2020
     FNDE984$23 06/30/2020
Captrust Financial Advisors882$21 06/30/2020
     FNDE882$21 06/30/2020
FAI Wealth Management815$19 06/30/2020
     FNDE815$19 06/30/2020
Rockefeller Capital Management L.P.670$16 06/30/2020
     FNDE670$16 06/30/2020
Aptus Capital Advisors LLC657$15 06/30/2020
     FNDE657$15 06/30/2020
WASHINGTON TRUST Co500$12 06/30/2020
     FNDE500$12 06/30/2020
Spectrum Management Group LLC530$12 06/30/2020
     FNDE530$12 06/30/2020
Jacobi Capital Management LLC496$12 06/30/2020
     FNDE496$12 06/30/2020
Private Ocean LLC411$9 06/30/2020
     FNDE411$9 06/30/2020
Private Advisor Group LLC317$7 06/30/2020
     FNDE317$7 06/30/2020
Liberty Wealth Management LLC254$6 06/30/2020
     FNDE254$6 06/30/2020
Clearstead Advisors LLC219$5 06/30/2020
     FNDE219$5 06/30/2020
Sound Income Strategies LLC191$4 06/30/2020
     FNDE191$4 06/30/2020
Rockbridge Investment Management LCC162$4 06/30/2020
     FNDE162$4 06/30/2020
Macroview Investment Management LLC104$2 06/30/2020
     FNDE104$2 06/30/2020
Edge Wealth Management LLC85$2 06/30/2020
     FNDE85$2 06/30/2020
Financial Management Professionals Inc.84$2 06/30/2020
     FNDE84$2 06/30/2020
TCI Wealth Advisors Inc.98$2 06/30/2020
     FNDE98$2 06/30/2020
Cedar Wealth Management LLC75$2 06/30/2020
     FNDE75$2 06/30/2020
Flagship Harbor Advisors LLC111$2 06/30/2020
     FNDE111$2 06/30/2020
Bogart Wealth LLC91$2 06/30/2020
     FNDE91$2 06/30/2020
Citigroup Inc.61$1 06/30/2020
     FNDE61$1 06/30/2020
Whittier Trust Co.24$1 06/30/2020
     FNDE24$1 06/30/2020
Ancora Advisors LLC23$1 06/30/2020
     FNDE23$1 06/30/2020
Gradient Investments LLC34$1 06/30/2020
     FNDE34$1 06/30/2020
Capital Asset Advisory Services LLC32$1 06/30/2020
     FNDE32$1 06/30/2020
Cabana LLC61$1 06/30/2020
     FNDE61$1 06/30/2020
Bedel Financial Consulting Inc.54$1 06/30/2020
     FNDE54$1 06/30/2020
Hoover Financial Advisors Inc.32$1 06/30/2020
     FNDE32$1 06/30/2020
Patriot Investment Management Inc.62$1 06/30/2020
     FNDE62$1 06/30/2020
Tsfg LLC17$1 06/30/2020
     FNDE17$1 06/30/2020
Disciplined Investments LLC36$1 06/30/2020
     FNDE36$1 06/30/2020
Bank of Montreal Can5$0 06/30/2020
     FNDE5$0 06/30/2020
Sonora Investment Management LLC7$0 06/30/2020
     FNDE7$0 06/30/2020
Allworth Financial LP11$0 06/30/2020
     FNDE11$0 06/30/2020
Carroll Financial Associates Inc.29$0 06/30/2020
     FNDE29$0 06/30/2020
Lenox Wealth Advisors LLC9$0 06/30/2020
     FNDE9$0 06/30/2020
Armor Investment Advisors LLC9$0 06/30/2020
     FNDE9$0 06/30/2020

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

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