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Alesco Advisors, LLC, An ESL Co: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alesco Advisors, LLC, An ESL Co on FNDF, newest first. How the timeline and the estimate are built.

Alesco Advisors, LLC, An ESL Co held 103,581 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,581 shares
    Change vs previous 13F -6,485 shares

    0.13% of the 13F portfolio, value $5,464,934.

    13F-HR 0001140361-26-031358 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,066 shares
    Change vs previous 13F -14,616 shares

    0.14% of the 13F portfolio, value $5,385,529.

    13F-HR 0001140361-26-021007 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 124,682 shares
    Change vs previous 13F -2,934 shares

    0.15% of the 13F portfolio, value $5,636,870.

    13F-HR 0001140361-26-002656 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 127,616 shares
    Change vs previous 13F -2,872 shares

    0.15% of the 13F portfolio, value $5,482,379.

    13F-HR 0001140361-25-039615 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,488 shares
    Change vs previous 13F -737 shares

    0.15% of the 13F portfolio, value $5,222,130.

    13F-HR 0001140361-25-025343 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 131,225 shares
    Change vs previous 13F -1,528 shares

    0.15% of the 13F portfolio, value $4,742,472.

    13F-HR 0001140361-25-018252 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 132,753 shares
    Change vs previous 13F -2,095 shares

    0.14% of the 13F portfolio, value $4,408,727.

    13F-HR 0001140361-25-003268 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 134,848 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $5,039,270.

    13F-HR 0001140361-24-046099 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).