 |
|
|
This page summarizes the FNDF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FNDF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FNDF Share Count |
|---|
| Global Retirement Partners LLC |
131 |
11,974 |
+11,843 |
+9040.46% |
| Glass Jacobson Investment Advisors llc |
515 |
8,280 |
+7,765 |
+1507.77% |
| Sigma Planning Corp |
13,705 |
215,298 |
+201,593 |
+1470.94% |
| Solitude Financial Services |
53,664 |
547,215 |
+493,551 |
+919.71% |
| Clear Creek Financial Management LLC |
22,067 |
108,205 |
+86,138 |
+390.35% |
| WASHINGTON TRUST Co |
340 |
1,626 |
+1,286 |
+378.24% |
| Glassman Wealth Services |
380 |
1,796 |
+1,416 |
+372.63% |
| Access Financial Services Inc. |
21,527 |
100,784 |
+79,257 |
+368.17% |
| Mission Wealth Management LP |
7,815 |
35,884 |
+28,069 |
+359.17% |
| Signaturefd LLC |
2,708 |
10,267 |
+7,559 |
+279.14% |
| Pasadena Private Wealth LLC |
53,707 |
157,647 |
+103,940 |
+193.53% |
| NorthCrest Asset Manangement LLC |
6,409 |
18,311 |
+11,902 |
+185.71% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,950 |
5,149 |
+3,199 |
+164.05% |
| Bfsg LLC |
246 |
646 |
+400 |
+162.60% |
| First Horizon Advisors Inc. |
4,993 |
11,693 |
+6,700 |
+134.19% |
| Nicholas Hoffman & Company LLC. |
9,492 |
19,926 |
+10,434 |
+109.92% |
| Capital Investment Advisory Services LLC |
5,295 |
9,383 |
+4,088 |
+77.20% |
| MBE Wealth Management LLC |
7,978 |
13,148 |
+5,170 |
+64.80% |
| Ausdal Financial Partners Inc. |
49,190 |
77,347 |
+28,157 |
+57.24% |
| AdvisorNet Financial Inc |
11,251 |
17,578 |
+6,327 |
+56.24% |
| Warner Financial Inc. |
9,856 |
15,102 |
+5,246 |
+53.23% |
| Appleton Partners Inc. MA |
14,609 |
22,241 |
+7,632 |
+52.24% |
| Bruce G. Allen Investments LLC |
152,107 |
223,021 |
+70,914 |
+46.62% |
| Eudaimonia Advisors LLC |
12,454 |
17,683 |
+5,229 |
+41.99% |
| Raymond James Financial Services Advisors Inc. |
303,754 |
427,015 |
+123,261 |
+40.58% |
| Eudaimonia Partners LLC |
12,055 |
16,739 |
+4,684 |
+38.86% |
| Wambolt & Associates LLC |
20,568 |
27,224 |
+6,656 |
+32.36% |
| Lunt Capital Management Inc. |
48,862 |
63,772 |
+14,910 |
+30.51% |
| RFG Advisory LLC |
20,771 |
26,960 |
+6,189 |
+29.80% |
| Chicago Partners Investment Group LLC |
7,715 |
9,850 |
+2,135 |
+27.67% |
| Verum Partners LLC |
262,318 |
331,164 |
+68,846 |
+26.25% |
| Strata Wealth Advisors LLC |
1,067,067 |
1,298,667 |
+231,600 |
+21.70% |
| Perigon Wealth Management LLC |
53,610 |
64,364 |
+10,754 |
+20.06% |
| Charles Schwab Trust Co |
683,449 |
816,449 |
+133,000 |
+19.46% |
| Stratos Wealth Advisors LLC |
22,432 |
26,780 |
+4,348 |
+19.38% |
| Flagship Harbor Advisors LLC |
11,802 |
14,084 |
+2,282 |
+19.34% |
| Wealthfront Advisers LLC |
10,679 |
12,727 |
+2,048 |
+19.18% |
| Family Capital Trust Co |
1,145 |
1,363 |
+218 |
+19.04% |
| IAG Wealth Partners LLC |
471 |
559 |
+88 |
+18.68% |
| Salem Investment Counselors Inc. |
24,604 |
29,030 |
+4,426 |
+17.99% |
| WealthCare Investment Partners LLC |
134,173 |
157,328 |
+23,155 |
+17.26% |
| Dynamic Advisor Solutions LLC |
351,405 |
411,104 |
+59,699 |
+16.99% |
| Gradient Investments LLC |
6,178 |
7,056 |
+878 |
+14.21% |
| Sebold Capital Management Inc. |
52,643 |
59,573 |
+6,930 |
+13.16% |
| JJJ Advisors Inc. |
41,637 |
47,089 |
+5,452 |
+13.09% |
| Stone Point Wealth LLC |
21,478 |
24,184 |
+2,706 |
+12.60% |
| Kestra Private Wealth Services LLC |
11,659 |
13,122 |
+1,463 |
+12.55% |
| Park Avenue Securities LLC |
14,109 |
15,829 |
+1,720 |
+12.19% |
| Wagner Wealth Management LLC |
172 |
191 |
+19 |
+11.05% |
| Kathmere Capital Management LLC |
40,686 |
45,170 |
+4,484 |
+11.02% |
| Creative Financial Designs Inc. ADV |
6,198 |
6,874 |
+676 |
+10.91% |
| Apollon Wealth Management LLC |
60,906 |
67,198 |
+6,292 |
+10.33% |
| Alpha Omega Wealth Management LLC |
150,879 |
165,903 |
+15,024 |
+9.96% |
| Fifth Third Securities Inc. |
25,168 |
27,593 |
+2,425 |
+9.64% |
| Capital Wealth Management LLC |
304,425 |
330,441 |
+26,016 |
+8.55% |
| Prairiewood Capital LLC |
403,230 |
437,178 |
+33,948 |
+8.42% |
| Cutler Investment Counsel LLC |
37,380 |
40,434 |
+3,054 |
+8.17% |
| J.W. Cole Advisors Inc. |
47,390 |
51,198 |
+3,808 |
+8.04% |
| Von Berge Wealth Management Group LLC |
263,761 |
282,694 |
+18,933 |
+7.18% |
| Private Capital Management LLC |
25,257 |
27,046 |
+1,789 |
+7.08% |
| Commonwealth Equity Services LLC |
814,259 |
871,748 |
+57,489 |
+7.06% |
| Geneos Wealth Management Inc. |
443,074 |
469,549 |
+26,475 |
+5.98% |
| Kaizen Financial Strategies |
109,122 |
115,505 |
+6,383 |
+5.85% |
| Benjamin F. Edwards & Company Inc. |
117,465 |
124,131 |
+6,666 |
+5.67% |
| Allworth Financial LP |
5,167 |
5,458 |
+291 |
+5.63% |
| Private Advisor Group LLC |
667,588 |
705,035 |
+37,447 |
+5.61% |
| STA Wealth Management LLC |
53,707 |
56,659 |
+2,952 |
+5.50% |
| Peoples Bank OH |
53,691 |
56,534 |
+2,843 |
+5.30% |
| Proequities Inc. |
27,247 |
28,668 |
+1,421 |
+5.22% |
| BCS Wealth Management |
9,618 |
10,100 |
+482 |
+5.01% |
| Nadler Financial Group Inc. |
509,009 |
534,439 |
+25,430 |
+5.00% |
| Regions Financial Corp |
9,759,736 |
10,236,575 |
+476,839 |
+4.89% |
| Spire Wealth Management |
12,895 |
13,525 |
+630 |
+4.89% |
| Tempus Wealth Planning LLC |
39,318 |
41,211 |
+1,893 |
+4.81% |
| Wealth Enhancement Advisory Services LLC |
14,319,375 |
14,995,515 |
+676,140 |
+4.72% |
| WealthShield Partners LLC |
25,566 |
26,747 |
+1,181 |
+4.62% |
| RHS Financial LLC |
298,614 |
312,353 |
+13,739 |
+4.60% |
| Cherry Tree Wealth Management LLC |
204,522 |
213,829 |
+9,307 |
+4.55% |
| Howard Financial Services LTD. |
351,588 |
367,427 |
+15,839 |
+4.50% |
| Versant Capital Management Inc |
13,263 |
13,833 |
+570 |
+4.30% |
| Swisher Financial Concepts Inc. |
133,545 |
139,230 |
+5,685 |
+4.26% |
| Aspire Wealth Management Corp |
217,113 |
226,013 |
+8,900 |
+4.10% |
| Marshall Financial Group LLC |
231,504 |
240,877 |
+9,373 |
+4.05% |
| Provident Wealth Management LLC |
45,408 |
47,199 |
+1,791 |
+3.94% |
| Visionary Horizons LLC |
291,821 |
303,234 |
+11,413 |
+3.91% |
| Verde Capital Management |
636,287 |
659,258 |
+22,971 |
+3.61% |
| Arlington Financial Advisors LLC |
806,574 |
834,990 |
+28,416 |
+3.52% |
| Barry Investment Advisors LLC |
686,751 |
710,123 |
+23,372 |
+3.40% |
| Archford Capital Strategies LLC |
347,661 |
359,290 |
+11,629 |
+3.34% |
| Johnson Bixby & Associates LLC |
537,228 |
555,169 |
+17,941 |
+3.34% |
| Cabot Wealth Management Inc. |
548,102 |
566,142 |
+18,040 |
+3.29% |
| Princeton Global Asset Management LLC |
24,719 |
25,522 |
+803 |
+3.25% |
| Trust Co |
1,085,776 |
1,118,554 |
+32,778 |
+3.02% |
| Occidental Asset Management LLC |
67,237 |
69,117 |
+1,880 |
+2.80% |
| Shilanski & Associates Inc. |
272,494 |
279,947 |
+7,453 |
+2.74% |
| Foster & Motley Inc. |
2,274,585 |
2,331,775 |
+57,190 |
+2.51% |
| SOA Wealth Advisors LLC. |
257,240 |
263,410 |
+6,170 |
+2.40% |
| Wedmont Private Capital |
9,466 |
9,692 |
+226 |
+2.39% |
| Cambridge Investment Research Advisors Inc. |
761,161 |
778,071 |
+16,910 |
+2.22% |
| Beacon Financial Planning Inc. |
357,100 |
364,988 |
+7,888 |
+2.21% |
| CVA Family Office LLC |
776,673 |
792,968 |
+16,295 |
+2.10% |
| OMNI 360 Wealth Inc. |
29,360 |
29,960 |
+600 |
+2.04% |
| Archvest Wealth Advisors Inc. |
27,046 |
27,524 |
+478 |
+1.77% |
| Lakewood Asset Management LLC |
39,981 |
40,683 |
+702 |
+1.76% |
| Capital Advisors Wealth Management LLC |
830,118 |
843,644 |
+13,526 |
+1.63% |
| Mather Group LLC. |
90,700 |
92,137 |
+1,437 |
+1.58% |
| Resonant Capital Advisors LLC |
493,096 |
500,721 |
+7,625 |
+1.55% |
| Aspiriant LLC |
193,367 |
196,047 |
+2,680 |
+1.39% |
| LVW Advisors LLC |
171,358 |
173,705 |
+2,347 |
+1.37% |
| Northland Capital Management LLC |
123,474 |
124,937 |
+1,463 |
+1.18% |
| Wealthspan Partners LLC |
98,343 |
99,499 |
+1,156 |
+1.18% |
| GHP Investment Advisors Inc. |
4,588 |
4,635 |
+47 |
+1.02% |
| Kiley Juergens Wealth Management LLC |
11,601 |
11,716 |
+115 |
+0.99% |
| Aviance Capital Partners LLC |
12,340 |
12,453 |
+113 |
+0.92% |
| Strategic Blueprint LLC |
14,911 |
15,045 |
+134 |
+0.90% |
| Dupree Financial Group LLC |
200,073 |
201,521 |
+1,448 |
+0.72% |
| AlphaQ Advisors LLC |
74,235 |
74,681 |
+446 |
+0.60% |
| McMahon Financial Advisors LLC |
917,861 |
923,063 |
+5,202 |
+0.57% |
| ZRC Wealth Management LLC |
37,398 |
37,544 |
+146 |
+0.39% |
| Crescent Sterling Ltd. |
7,633 |
7,656 |
+23 |
+0.30% |
| RF&L Wealth Management LLC |
48,583 |
48,643 |
+60 |
+0.12% |
| DHJJ Financial Advisors Ltd. |
25,120 |
25,135 |
+15 |
+0.06% |
| Cedar Brook Financial Partners LLC |
10,358 |
10,362 |
+4 |
+0.04% |
| Opus Capital Group LLC |
544,132 |
544,217 |
+85 |
+0.02% |
| 13F Filers Reporting New Positions In FNDF |
|---|
| Fifth Third Bancorp |
0 |
1,105 |
+1,105 |
+100% |
| Huntington National Bank |
0 |
202 |
+202 |
+100% |
| Capital Advisors Inc. OK |
0 |
5,789 |
+5,789 |
+100% |
| Godsey & Gibb Associates |
0 |
41 |
+41 |
+100% |
| UMB Bank N A MO |
0 |
2,102 |
+2,102 |
+100% |
| Pinnacle Financial Partners Inc. |
0 |
7,759 |
+7,759 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
247 |
+247 |
+100% |
| Private Trust Co. NA |
0 |
228 |
+228 |
+100% |
| North Star Investment Management Corp. |
0 |
453 |
+453 |
+100% |
| Palisade Asset Management LLC |
0 |
991 |
+991 |
+100% |
| Paragon Capital Management Ltd |
0 |
6,257 |
+6,257 |
+100% |
| Foresight Capital Management Advisors Inc. |
0 |
19,375 |
+19,375 |
+100% |
| MV Capital Management Inc. |
0 |
168 |
+168 |
+100% |
| First Personal Financial Services |
0 |
401 |
+401 |
+100% |
| RSM US Wealth Management LLC |
0 |
6,664 |
+6,664 |
+100% |
| Fundamentun LLC |
0 |
5,623 |
+5,623 |
+100% |
| First Command Advisory Services Inc. |
0 |
70 |
+70 |
+100% |
| 17 Capital Partners LLC |
0 |
9,794 |
+9,794 |
+100% |
| Selective Wealth Management Inc. |
0 |
9,008 |
+9,008 |
+100% |
| Aspire Private Capital LLC |
0 |
132 |
+132 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
965 |
+965 |
+100% |
| LifeSteps Financial Inc. |
0 |
209 |
+209 |
+100% |
| Mayfair Advisory Group LLC |
0 |
13,159 |
+13,159 |
+100% |
| Alhambra Investment Partners LLC |
0 |
78,459 |
+78,459 |
+100% |
| Ballast Advisors LLC |
0 |
119 |
+119 |
+100% |
| Veriti Management LLC |
0 |
13,726 |
+13,726 |
+100% |
| SJS Investment Consulting Inc. |
0 |
323 |
+323 |
+100% |
| Mason & Associates LLC |
0 |
19,375 |
+19,375 |
+100% |
| Integral Investment Advisors Inc. |
0 |
6,316 |
+6,316 |
+100% |
| Roger Wittlin Investment Advisory LLC |
0 |
22,795 |
+22,795 |
+100% |
| Simplicity Wealth LLC |
0 |
10,511 |
+10,511 |
+100% |
| Global Assets Advisory LLC |
0 |
46,020 |
+46,020 |
+100% |
| Focus Financial Network Inc. |
0 |
486,634 |
+486,634 |
+100% |
| Central Pacific Bank Trust Division |
0 |
58 |
+58 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Townsend Asset Management Corp NC ADV |
2,642 |
2,642 |
UNCH |
0.00% |
| NBC Securities Inc. |
5,060 |
5,060 |
UNCH |
0.00% |
| Victory Capital Management Inc. |
5,785,140 |
5,785,140 |
UNCH |
0.00% |
| Adirondack Trust Co. |
361 |
361 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
404 |
404 |
UNCH |
0.00% |
| American National Bank |
1,466 |
1,466 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
139 |
139 |
UNCH |
0.00% |
| SOL Capital Management CO |
11,170 |
11,170 |
UNCH |
0.00% |
| Brown Advisory Inc. |
25,442 |
25,442 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
19,867 |
19,867 |
UNCH |
0.00% |
| Adviser Investments LLC |
8,538 |
8,538 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
50 |
50 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
227 |
227 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
110,183 |
110,183 |
UNCH |
0.00% |
| Private Ocean LLC |
7,635 |
7,635 |
UNCH |
0.00% |
| MCF Advisors LLC |
5,505 |
5,505 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
10,445 |
10,445 |
UNCH |
0.00% |
| Pinnacle Bank |
853 |
853 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
5,455 |
5,455 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
21 |
21 |
UNCH |
0.00% |
| Lutz Financial Services LLC |
34,746 |
34,746 |
UNCH |
0.00% |
| Pflug Koory LLC |
2,182 |
2,182 |
UNCH |
0.00% |
| Retirement Group LLC |
614 |
614 |
UNCH |
0.00% |
| Hardy Reed LLC |
112,520 |
112,520 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
528 |
528 |
UNCH |
0.00% |
| Avion Wealth |
340 |
340 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
44 |
44 |
UNCH |
0.00% |
| Key Financial Inc |
870 |
870 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
295 |
295 |
UNCH |
0.00% |
| ADE LLC |
9,059 |
9,059 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
68 |
68 |
UNCH |
0.00% |
| Fortress Wealth Management Inc. |
11,369 |
11,369 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
259 |
259 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
1,104 |
1,104 |
UNCH |
0.00% |
| Mainsail Financial Group LLC |
8,565 |
8,565 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
276 |
276 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
11,615 |
11,615 |
UNCH |
0.00% |
| Werba Rubin Papier Wealth Management |
7,348 |
7,348 |
UNCH |
0.00% |
| LongView Wealth Management |
42,275 |
42,275 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
1,786 |
1,786 |
UNCH |
0.00% |
| Financial Perspectives Inc |
24,230 |
24,230 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
20 |
20 |
UNCH |
0.00% |
| Clarity Capital Advisors LLC |
14,085 |
14,085 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
10,907 |
10,907 |
UNCH |
0.00% |
| 13F Filers Decreasing FNDF Share Count |
|---|
| Sound Income Strategies LLC |
2,398 |
194 |
-2,204 |
-91.91% |
| Sequoia Financial Advisors LLC |
4,098,942 |
1,390,882 |
-2,708,060 |
-66.07% |
| Berger Financial Group Inc |
12,676 |
6,252 |
-6,424 |
-50.68% |
| Altfest L J & Co. Inc. |
41,863 |
21,418 |
-20,445 |
-48.84% |
| M&R Capital Management Inc. |
289 |
153 |
-136 |
-47.06% |
| Evanson Asset Management LLC |
25,459 |
15,209 |
-10,250 |
-40.26% |
| Larson Financial Group LLC |
14,134 |
8,559 |
-5,575 |
-39.44% |
| Moody National Bank Trust Division |
281,151 |
180,635 |
-100,516 |
-35.75% |
| Total Clarity Wealth Management Inc. |
153,344 |
103,015 |
-50,329 |
-32.82% |
| Empower Advisory Group LLC |
10,872 |
7,607 |
-3,265 |
-30.03% |
| Ritholtz Wealth Management |
11,934 |
8,407 |
-3,527 |
-29.55% |
| Hengehold Capital Management LLC |
264,592 |
186,451 |
-78,141 |
-29.53% |
| Janney Montgomery Scott LLC |
135,940 |
98,039 |
-37,901 |
-27.88% |
| JNBA Financial Advisors |
1,269,181 |
946,603 |
-322,578 |
-25.42% |
| Miracle Mile Advisors LLC |
27,651 |
21,459 |
-6,192 |
-22.39% |
| Precision Wealth Strategies LLC |
12,391 |
9,887 |
-2,504 |
-20.21% |
| Cliftonlarsonallen Wealth Advisors LLC |
19,170 |
15,442 |
-3,728 |
-19.45% |
| True North Advisors LLC |
75,565 |
61,887 |
-13,678 |
-18.10% |
| Consolidated Planning Corp |
36,262 |
29,972 |
-6,290 |
-17.35% |
| Tompkins Financial Corp |
2,804 |
2,338 |
-466 |
-16.62% |
| PDS Planning Inc |
9,415 |
7,902 |
-1,513 |
-16.07% |
| Keystone Wealth Services LLC |
40,149 |
34,323 |
-5,826 |
-14.51% |
| Raymond James & Associates |
241,522 |
209,210 |
-32,312 |
-13.38% |
| Morris Financial Concepts Inc. |
9,567 |
8,415 |
-1,152 |
-12.04% |
| Pennsylvania Capital Management Inc. ADV |
246,506 |
217,437 |
-29,069 |
-11.79% |
| Birchcreek Wealth Management LLC |
20,734 |
18,479 |
-2,255 |
-10.88% |
| Monticello Wealth Management LLC |
338,200 |
302,996 |
-35,204 |
-10.41% |
| Your Advocates Ltd. LLP |
187,481 |
168,755 |
-18,726 |
-9.99% |
| WESPAC Advisors LLC |
13,224 |
12,149 |
-1,075 |
-8.13% |
| Financial Synergies Wealth Advisors Inc. |
210,565 |
197,225 |
-13,340 |
-6.34% |
| Stratos Wealth Partners LTD. |
128,818 |
120,813 |
-8,005 |
-6.21% |
| NBT Bank N A NY |
8,541 |
8,016 |
-525 |
-6.15% |
| Whitener Capital Management Inc. |
12,514 |
11,762 |
-752 |
-6.01% |
| Sowell Financial Services LLC |
55,505 |
52,657 |
-2,848 |
-5.13% |
| Foster Victor Wealth Advisors LLC |
9,031 |
8,592 |
-439 |
-4.86% |
| CENTRAL TRUST Co |
42,129 |
40,150 |
-1,979 |
-4.70% |
| Castle Wealth Management LLC |
89,771 |
85,612 |
-4,159 |
-4.63% |
| American Capital Advisory LLC |
726 |
701 |
-25 |
-3.44% |
| Lindbrook Capital LLC |
1,705 |
1,647 |
-58 |
-3.40% |
| Unison Advisors LLC |
860,991 |
833,409 |
-27,582 |
-3.20% |
| Asset Dedication LLC |
23,157 |
22,445 |
-712 |
-3.07% |
| Asio Capital LLC |
100,912 |
97,907 |
-3,005 |
-2.98% |
| Collective Family Office LLC |
207,530 |
201,489 |
-6,041 |
-2.91% |
| Valley National Advisers Inc. |
19,175 |
18,618 |
-557 |
-2.90% |
| CWM LLC |
44,186 |
43,138 |
-1,048 |
-2.37% |
| Centurion Wealth Management LLC |
12,426 |
12,159 |
-267 |
-2.15% |
| James Investment Research Inc. |
18,329 |
17,967 |
-362 |
-1.98% |
| Lincoln National Corp |
471,316 |
462,707 |
-8,609 |
-1.83% |
| Ackerman Capital Advisors LLC |
210,542 |
207,089 |
-3,453 |
-1.64% |
| Valeo Financial Advisors LLC |
5,949 |
5,857 |
-92 |
-1.55% |
| PrairieView Partners LLC |
107,318 |
105,868 |
-1,450 |
-1.35% |
| MorganRosel Wealth Management LLC |
211,891 |
209,342 |
-2,549 |
-1.20% |
| Mutual Advisors LLC |
6,615 |
6,540 |
-75 |
-1.13% |
| Financial Advisory Service Inc. |
219,105 |
217,031 |
-2,074 |
-0.95% |
| Callan Capital LLC |
1,949,400 |
1,931,462 |
-17,938 |
-0.92% |
| Moller Financial Services |
376,304 |
373,287 |
-3,017 |
-0.80% |
| Opes Wealth Management LLC |
628,150 |
623,610 |
-4,540 |
-0.72% |
| Main Street Financial Solutions LLC |
36,172 |
35,914 |
-258 |
-0.71% |
| Leavell Investment Management Inc. |
665,266 |
662,625 |
-2,641 |
-0.40% |
| Systelligence LLC |
126,165 |
125,749 |
-416 |
-0.33% |
| Guardian Financial Partners LLC |
138,790 |
138,396 |
-394 |
-0.28% |
| Pallas Capital Advisors LLC |
242,908 |
242,519 |
-389 |
-0.16% |
| First Pacific Financial |
86,829 |
86,769 |
-60 |
-0.07% |
| Summit Financial LLC |
244,538 |
244,373 |
-165 |
-0.07% |
| Red Tortoise LLC |
388,159 |
388,100 |
-59 |
-0.02% |
| 13F Filers Exiting FNDF |
|---|
| Strategic Advocates LLC |
7,980 |
0 |
-7,980 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
479 |
0 |
-479 |
-100.00% |
| Ulland Investment Advisors LLC |
57 |
0 |
-57 |
-100.00% |
| Life Planning Partners Inc |
165 |
0 |
-165 |
-100.00% |
| Eagle Strategies LLC |
52,722 |
0 |
-52,722 |
-100.00% |
| Bradley & Co. Private Wealth Management LLC |
352 |
0 |
-352 |
-100.00% |
| Ronald Blue Trust Inc. |
28 |
0 |
-28 |
-100.00% |
| McClarren Financial Advisors Inc. |
1,454 |
0 |
-1,454 |
-100.00% |
| Sage Mountain Advisors LLC |
63 |
0 |
-63 |
-100.00% |
| Planned Solutions Inc. |
2,920 |
0 |
-2,920 |
-100.00% |
| Richard P Slaughter Associates Inc |
44,745 |
0 |
-44,745 |
-100.00% |
| Tsfg LLC |
1,044 |
0 |
-1,044 |
-100.00% |
| Western Wealth Management LLC |
43,564 |
0 |
-43,564 |
-100.00% |
| Csenge Advisory Group |
6,024 |
0 |
-6,024 |
-100.00% |
| BlueSky Wealth Advisors LLC |
306,691 |
0 |
-306,691 |
-100.00% |
| Good Life Advisors LLC |
7,229 |
0 |
-7,229 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
132 |
0 |
-132 |
-100.00% |
| Juncture Wealth Strategies LLC |
193,659 |
0 |
-193,659 |
-100.00% |
| Tradewinds Capital Management LLC |
142 |
0 |
-142 |
-100.00% |
| Capital Investment Advisors LLC |
8,849 |
0 |
-8,849 |
-100.00% |
| Main Street Research LLC |
7,041 |
0 |
-7,041 |
-100.00% |
| Bangor Savings Bank |
2,110 |
0 |
-2,110 |
-100.00% |
| Central Bank & Trust Co. |
890 |
0 |
-890 |
-100.00% |
| BNP Paribas Arbitrage SA |
4 |
0 |
-4 |
-100.00% |
See Summary: Institutional Holders of FNDF
See Details: Top 10 Hedge Funds Holding FNDF
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