FNDB Institutional Ownership
Schwab Fundamental U.S. Broad Market Index ETF
1W: -0.7%
1M: -2.7%
3M: +0.5%
YTD: +15.2%
1Y: +20.1%
3Y: +75.5%
5Y: +83.5%
$30.85
+0.17 (+0.54%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FNDB
186
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
389M
Total Invested
20
New Positions
69
Increased
51
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (198 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AlphaCore Capital LLC | 1,202,429 | $37M | -26,868 | -2.2% | 6Q | SEC ↗ |
| 2 | FINANCIAL CONSULATE, INC | 1,078,457 | $33M | +38,917 | +3.7% | 11Q | SEC ↗ |
| 3 | Opes Wealth Management LLC | 744,765 | $23M | +7,116 | +1.0% | 29Q | SEC ↗ |
| 4 | EP Wealth Advisors, LLC | 739,826 | $23M | +728,005 | +6158.6% | 2Q | SEC ↗ |
| 5 | Sound Stewardship, LLC | 649,548 | $20M | +9,111 | +1.4% | 15Q | SEC ↗ |
| 6 | Cambridge Investment Research Advisors | 611,731 | $19M | +124,293 | +25.5% | 26Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 548,150 | $17M | -105,911 | -16.2% | 48Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 477,418 | $15M | +42,608 | +9.8% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 434,811 | $13M | -4,747 | -1.1% | 46Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 305,564 | $9M | +4,562 | +1.5% | 7Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 296,599 | $9M | +18,829 | +6.8% | 21Q | SEC ↗ |
| 12 | Sigma Planning Corp NEW | 264,893 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Brightwater Advisory LLC | 263,213 | $8M | -9,600 | -3.5% | 10Q | SEC ↗ |
| 14 | Family Capital Management, Inc. | 239,818 | $7M | +5,113 | +2.2% | 6Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 217,288 | $7M | +45,681 | +26.6% | 19Q | SEC ↗ |
| 16 | Mariner, LLC | 209,903 | $6M | +8,943 | +4.5% | 11Q | SEC ↗ |
| 17 | Kaizen Financial Strategies | 199,338 | $6M | +105,337 | +112.1% | 12Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 194,869 | $6M | +116,851 | +149.8% | 26Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 182,667 | $6M | +43,347 | +31.1% | 9Q | SEC ↗ |
| 20 | Leonard Rickey Investment Advisors P.L | 175,050 | $5M | -283 | -0.2% | 35Q | SEC ↗ |
| 21 | Rossby Financial, LCC | 166,973 | $5M | -1,103 | -0.7% | 2Q | SEC ↗ |
| 22 | Mezzasalma Advisors, LLC | 145,668 | $4M | +1,569 | +1.1% | 11Q | SEC ↗ |
| 23 | Essential Partners LLC | 136,205 | $4M | +9,230 | +7.3% | 5Q | SEC ↗ |
| 24 | JAMES INVESTMENT RESEARCH, INC. | 128,589 | $4M | +18,646 | +17.0% | 18Q | SEC ↗ |
| 25 | Guardian Financial Partners, LLC | 126,188 | $4M | -8,297 | -6.2% | 12Q | SEC ↗ |
| 26 | Aspiring Ventures, LLC | 117,083 | $4M | -2,207 | -1.9% | 7Q | SEC ↗ |
| 27 | Resonant Capital Advisors, LLC | 116,763 | $4M | +23,044 | +24.6% | 15Q | SEC ↗ |
| 28 | UBS Group AG | 111,614 | $3M | -4,444 | -3.8% | 47Q | SEC ↗ |
| 29 | CVA Family Office, LLC | 106,892 | $3M | -3,499 | -3.2% | 27Q | SEC ↗ |
| 30 | LPL Financial LLC | 104,739 | $3M | +266 | +0.3% | 43Q | SEC ↗ |
| 31 | Centurion Wealth Management LLC | 95,380 | $3M | +1,120 | +1.2% | 4Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 91,395 | $3M | +3,920 | +4.5% | 16Q | SEC ↗ |
| 33 | HHM Wealth Advisors, LLC | 88,708 | $3M | -1,785 | -2.0% | 31Q | SEC ↗ |
| 34 | Red Door Wealth Management, LLC | 86,729 | $3M | — | +0.0% | 27Q | SEC ↗ |
| 35 | MAI Capital Management | 81,440 | $3M | -1,320 | -1.6% | 19Q | SEC ↗ |
| 36 | Clearstead Advisors, LLC | 80,830 | $2M | -88,117 | -52.2% | 2Q | SEC ↗ |
| 37 | Wealthspire Advisors, LLC | 79,329 | $2M | — | +0.0% | 22Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 76,246 | $2M | -7,572 | -9.0% | 21Q | SEC ↗ |
| 39 | Foster Group, Inc. | 75,342 | $2M | +272 | +0.4% | 23Q | SEC ↗ |
| 40 | Yoder Wealth Management, Inc. | 72,592 | $2M | — | +0.0% | 14Q | SEC ↗ |
| 41 | TOWNSEND ASSET MANAGEMENT CORP /NC/ /A | 69,025 | $2M | +71 | +0.1% | 27Q | SEC ↗ |
| 42 | Valmark Advisers, Inc. | 67,630 | $2M | +15,384 | +29.4% | 6Q | SEC ↗ |
| 43 | Nicholas Hoffman & Company, LLC. | 67,258 | $2M | +1,006 | +1.5% | 13Q | SEC ↗ |
| 44 | Quantinno Capital Management LP | 66,851 | $2M | +15,894 | +31.2% | 2Q | SEC ↗ |
| 45 | FOUNDERS FINANCIAL SECURITIES LLC | 63,765 | $2M | -91 | -0.1% | 5Q | SEC ↗ |
| 46 | SeaCrest Wealth Management, LLC | 61,133 | $2M | +1,977 | +3.3% | 33Q | SEC ↗ |
| 47 | Cetera Investment Advisers | 54,938 | $2M | +1,409 | +2.6% | 6Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 51,538 | $2M | +624 | +1.2% | 5Q | SEC ↗ |
| 49 | BROWN BROTHERS HARRIMAN & CO | 51,171 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 50 | CAPTRUST FINANCIAL ADVISORS | 50,850 | $2M | -716 | -1.4% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sigma Planning Corp | 264,893 | $8M |
| BIP Wealth, LLC | 47,675 | $1M |
| Savant Capital, LLC | 36,876 | $1M |
| LexAurum Advisors, LLC | 18,487 | $570K |
| Nuveen, LLC | 15,274 | $471K |
| MISSION WEALTH MANAGEMENT, LP | 14,104 | $435K |
| Brooklyn Investment Group | 13,854 | $427K |
| DIVERSIFIED TRUST CO | 13,440 | $415K |
| Ameritas Advisory Services, LLC | 10,077 | $311K |
| Orion Porfolio Solutions, LLC | 8,295 | $256K |
| Robertson Stephens Wealth Managemen | 6,969 | $215K |
| Hubbell Strickland Wealth Managemen | 6,948 | $214K |
| BROWN ADVISORY INC | 6,840 | $211K |
| CABOT WEALTH MANAGEMENT INC | 6,653 | $205K |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,573 | $203K |
| Tower Research Capital LLC (TRC) | 3,568 | $110K |
| ASHTON THOMAS SECURITIES, LLC | 1,562 | $48K |
| Piscataqua Savings Bank | 1,155 | $36K |
| Cape Investment Advisory, Inc. | 1,131 | $35K |
| NATIONAL BANK OF CANADA /FI | 185 | $6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Corient Private Wealth LLC | 57,710 | $2M |
| MorganRosel Wealth Management, LLC | 31,468 | $971K |
| GOLDMAN SACHS GROUP INC | 20,815 | $642K |
| Heirloom Wealth Management | 15,271 | $471K |
| Composition Wealth, LLC | 13,574 | $419K |
| Vanguard Personalized Indexing Mana | 12,786 | $394K |
| Stratos Wealth Partners, LTD. | 11,044 | $341K |
| IHT Wealth Management, LLC | 8,954 | $276K |
| Focus Partners Wealth | 8,802 | $272K |
| Hamrick Investment Counsel, llc | 5,562 | $172K |
| CENTAURUS FINANCIAL, INC. | 3,909 | $121K |
| Magnolia Wealth Management, LLC | 2,055 | $63K |
| NewEdge Advisors, LLC | 962 | $30K |
| Blue Trust, Inc. | 627 | $19K |
| Sound Income Strategies, LLC | 496 | $15K |
| Plante Moran Financial Advisors, LL | 351 | $11K |
| GHP Investment Advisors, Inc. | 200 | $6K |
| EQ WEALTH ADVISORS, LLC | 136 | $4K |
| IFC & Insurance Marketing, Inc. | 63 | $2K |
| Frazier Financial Advisors, LLC | 22 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HighTower Advisors, LLC | -105,911 | -16.2% | 548,150 |
| Clearstead Advisors, LLC | -88,117 | -52.2% | 80,830 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -60,648 | -57.9% | 44,066 |
| AlphaCore Capital LLC | -26,868 | -2.2% | 1,202,429 |
| ROYAL BANK OF CANADA | -10,334 | -43.4% | 13,480 |
| Brightwater Advisory LLC | -9,600 | -3.5% | 263,213 |
| COLDSTREAM CAPITAL MANAGEMENT INC | -8,369 | -16.8% | 41,472 |
| Guardian Financial Partners, LLC | -8,297 | -6.2% | 126,188 |
| COMMONWEALTH EQUITY SERVICES, LLC | -7,572 | -9.0% | 76,246 |
| Creative Planning | -5,791 | -10.8% | 47,647 |
| MORGAN STANLEY | -4,747 | -1.1% | 434,811 |
| UBS Group AG | -4,444 | -3.8% | 111,614 |
| AQR CAPITAL MANAGEMENT LLC | -3,669 | -7.5% | 45,158 |
| GSG Advisors LLC | -3,634 | -8.5% | 39,253 |
| CVA Family Office, LLC | -3,499 | -3.2% | 106,892 |
| Sequoia Financial Advisors, LLC | -2,400 | -22.7% | 8,187 |
| Aspiring Ventures, LLC | -2,207 | -1.9% | 117,083 |
| FMR LLC | -1,895 | -8.3% | 20,927 |
| HHM Wealth Advisors, LLC | -1,785 | -2.0% | 88,708 |
| MAI Capital Management | -1,320 | -1.6% | 81,440 |