FNDB institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding172
Shares held13,392,970
Reported value$407.7m
Quarter flows20 new, 69 added, 38 trimmed, 19 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Cambridge Investment Research Advisors, Inc.1,223,462$37.3m0.0%
AlphaCore Capital LLC1,202,429$36.6m0.7%
FINANCIAL CONSULATE, INC1,078,457$32.8m3.7%
EP Wealth Advisors, LLC739,826$22.5m0.1%
Sound Stewardship, LLC649,548$19.8m8.2%
HighTower Advisors, LLC548,150$16.7m0.0%
BANK OF AMERICA CORP /DE/477,418$14.5m0.0%
MORGAN STANLEY434,811$13.2m0.0%
RAYMOND JAMES FINANCIAL INC305,564$9.3m0.0%
ENVESTNET ASSET MANAGEMENT INC296,599$9.0m0.0%
Sigma Planning Corp264,893$8.1m0.2%
Brightwater Advisory LLC263,213$8.0m5.1%
Family Capital Management, Inc.239,818$7.3m2.9%
MML INVESTORS SERVICES, LLC217,288$6.6m0.0%
Mariner, LLC209,903$6.4m0.0%
Kaizen Financial Strategies199,338$6.1m2.0%
OSAIC HOLDINGS, INC.194,869$5.9m0.0%
JONES FINANCIAL COMPANIES LLLP182,667$5.5m0.0%
Leonard Rickey Investment Advisors P.L.L.C.175,050$5.3m0.8%
Rossby Financial, LCC166,973$5.1m0.9%
Mezzasalma Advisors, LLC145,668$4.2m0.8%
Essential Partners LLC136,205$4.1m1.9%
JAMES INVESTMENT RESEARCH, INC.128,589$3.9m0.4%
Guardian Financial Partners, LLC126,188$3.8m1.5%
Aspiring Ventures, LLC117,083$3.6m0.9%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FNDB"). FNDB price history · All 13F data

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