Inst. Holders
50 funds
FN
FNDF
SCHWAB STRATEGIC TR
$53.69 ▲ +0.68%
Prev close $53.3326 New Institutional Positions8 Institutional Exits
Snapshot
The big-picture read on FNDF right now — valuation, ownership and activity at a glance.
Inst. Value
$12.6B
Inst. Activity
26 buys / 8 sells
Price chart 30d -3.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 short_volume
Short Volume: FNDF — 69.2% short (1.2M / 1.7M)
Short: 1,186,469 | Exempt: 5,122 | TRF Vol: 1,715,669 | Short Ratio: 69.2% | Off-exchange volume (da
Jun 30, 2026 Inst.
OSAIC HOLDINGS, INC. — ADD
1,328,711 shares ($70.1M)
Jun 30, 2026 Inst.
FMR LLC — TRIM
1,225,873 shares ($64.7M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
short_volume
Short Volume: FNDF — 69.2% short (1.2M / 1.7M)
Short: 1,186,469 | Exempt: 5,122 | TRF Vol: 1,715,669 | Short Ratio: 69.2% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: FNDF — 59.4% short (1.3M / 2.2M)
Short: 1,306,305 | Exempt: 429 | TRF Vol: 2,200,487 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: FNDF — 72.4% short (0.6M / 0.9M)
Short: 640,357 | Exempt: 2,059 | TRF Vol: 884,859 | Short Ratio: 72.4% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: FNDF — 68.0% short (0.7M / 1.1M)
Short: 720,739 | Exempt: 2,831 | TRF Vol: 1,060,525 | Short Ratio: 68.0% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: FNDF — 70.4% short (0.7M / 1.1M)
Short: 745,550 | Exempt: 791 | TRF Vol: 1,058,310 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own FNDF (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $12.6B total value (238,226,233 shares) as of 2026-Q2. Top holders: CHARLES, WEALTH, REGIONS. Net buying activity: 26 institutions added/increased vs 8 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,104,114 | $7.4B | 59.3% | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,409,142 | $858.6M | 6.8% | — |
| REGIONS FINANCIAL CORP | 9,930,317 | $523.9M | 4.2% | — |
| BANK OF AMERICA CORP /DE/ | 8,674,147 | $457.6M | 3.6% | — |
| MORGAN STANLEY | 7,264,805 | $383.3M | 3.1% | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,322,811 | $333.6M | 2.7% | — |
| WELLS FARGO & COMPANY/MN | 5,808,291 | $306.4M | 2.4% | — |
| CAPTRUST FINANCIAL ADVISORS | 4,210,160 | $222.1M | 1.8% | — |
| AMERIPRISE FINANCIAL INC | 3,179,304 | $168.7M | 1.3% | — |
| VICTORY CAPITAL MANAGEMENT INC | 2,914,968 | $153.8M | 1.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | ADD | 962,137 | 1,328,711 | +38.1% | $70.1M |
| FMR LLC | TRIM | 1,729,437 | 1,225,873 | -29.1% | $64.7M |
| JANE STREET GROUP, LLC | DOUBLED | 24,435 | 1,000,000 | +3992.5% | $52.8M |
| EP Wealth Advisors, LLC | DOUBLED | 112,680 | 820,057 | +627.8% | $43.3M |
| Cerity Partners LLC | ADD | 390,393 | 583,345 | +49.4% | $31.0M |
| Arax Advisory Partners | DOUBLED | 11,954 | 488,766 | +3988.7% | $25.8M |
| &PARTNERS | ADD | 343,105 | 430,642 | +25.5% | $22.7M |
| Quantinno Capital Management LP | ADD | 307,522 | 402,882 | +31.0% | $21.3M |
| KEYBANK NATIONAL ASSOCIATION/OH | DOUBLED | 17,359 | 330,681 | +1805.0% | $17.4M |
| JONES FINANCIAL COMPANIES LLLP | ADD | 211,840 | 292,147 | +37.9% | $15.4M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FNDF.
Shares short
1,090,723
Settlement Sep 15, 2026
Change vs prior
+114.5%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume