Inst. Holders
50 funds
FN
FNDX
SCHWAB STRATEGIC TR
$31.70 ▲ +0.44%
Prev close $31.5622 New Institutional Positions5 Institutional Exits
Snapshot
The big-picture read on FNDX right now — valuation, ownership and activity at a glance.
Inst. Value
$15.3B
Inst. Activity
22 buys / 5 sells
SEC Reports
1
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.
Oct 1, 2026 short_volume
Short Volume: FNDX — 73.1% short (2.6M / 3.5M)
Short: 2,587,019 | Exempt: 137 | TRF Vol: 3,539,570 | Short Ratio: 73.1% | Off-exchange volume (dark
Jun 30, 2026 Inst.
OSAIC HOLDINGS, INC. — ADD
2,046,010 shares ($63.6M)
Jun 30, 2026 Inst.
Feb 28, 2026 SEC DAVENPORT & Co LLC — ADD
1,959,498 shares ($60.9M)
Three major passive institutions — Morgan Stanley, Wells Fargo, and Schwab — significantly increased their holdings in F
INST-CLUSTER — Impact 5/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 5.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: FNDX — 73.1% short (2.6M / 3.5M)
Short: 2,587,019 | Exempt: 137 | TRF Vol: 3,539,570 | Short Ratio: 73.1% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: FNDX — 66.2% short (1.7M / 2.6M)
Short: 1,727,066 | Exempt: 3,890 | TRF Vol: 2,609,245 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: FNDX — 66.9% short (2.0M / 3.0M)
Short: 2,029,897 | Exempt: 469 | TRF Vol: 3,035,018 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: FNDX — 65.9% short (1.7M / 2.6M)
Short: 1,706,578 | Exempt: 936 | TRF Vol: 2,590,214 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: FNDX — 57.8% short (1.2M / 2.0M)
Short: 1,161,628 | Exempt: 175 | TRF Vol: 2,009,934 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own FNDX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $15.3B total value (492,026,016 shares) as of 2026-Q2. Top holders: CHARLES, CAPTRUST, KEYBANK. Net buying activity: 22 institutions added/increased vs 5 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,969,727 | $11.7B | 76.2% | — |
| CAPTRUST FINANCIAL ADVISORS | 28,845,768 | $897.1M | 5.9% | ADD +28.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,268,868 | $474.9M | 3.1% | ADD +50.2% |
| AMERIPRISE FINANCIAL INC | 8,536,435 | $265.5M | 1.7% | — |
| ENVESTNET ASSET MANAGEMENT INC | 7,039,245 | $218.9M | 1.4% | ADD +28.5% |
| LPL Financial LLC | 6,260,653 | $194.7M | 1.3% | — |
| MORGAN STANLEY | 5,908,781 | $183.8M | 1.2% | — |
| Cetera Investment Advisers | 4,116,304 | $128.0M | 0.8% | — |
| BANK OF AMERICA CORP /DE/ | 3,386,660 | $105.3M | 0.7% | — |
| Bank of New York Mellon Corp | 3,196,711 | $99.4M | 0.6% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | ADD | 1,300,970 | 2,046,010 | +57.3% | $63.6M |
| DAVENPORT & Co LLC | ADD | 1,105,098 | 1,959,498 | +77.3% | $60.9M |
| RAYMOND JAMES FINANCIAL INC | ADD | 688,232 | 1,061,498 | +54.2% | $33.0M |
| EP Wealth Advisors, LLC | ADD | 538,839 | 1,009,735 | +87.4% | $31.4M |
| ROYAL BANK OF CANADA | ADD | 693,270 | 960,732 | +38.6% | $29.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | ADD | 742,041 | 948,393 | +27.8% | $29.5M |
| Qube Research & Technologies Ltd | DOUBLED | 316,903 | 865,941 | +173.3% | $26.9M |
| Arax Advisory Partners | DOUBLED | 22,961 | 781,859 | +3305.2% | $24.3M |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 381,483 | 778,467 | +104.1% | $24.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | ADD | 302,089 | 440,070 | +45.7% | $13.8M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FNDX.
Shares short
687,816
Settlement Sep 15, 2026
Change vs prior
+22.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All FNDX filing & press-release reports (1)
- INST-CLUSTER reportFeb 28, 2026