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Alpha Omega Wealth Management LLC: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Omega Wealth Management LLC on FNDF, newest first. How the timeline and the estimate are built.

Alpha Omega Wealth Management LLC held 287,876 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 287,876 shares
    Change vs previous 13F +7,009 shares

    2.31% of the 13F portfolio, value $15,188,338.

    13F-HR 0001665633-26-000003 filed by Alpha Omega Wealth Management LLC
    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 280,867 shares
    Change vs previous 13F +18,538 shares

    2.23% of the 13F portfolio, value $13,742,822.

    13F-HR 0001665633-26-000002 filed by Alpha Omega Wealth Management LLC
    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 262,329 shares
    Change vs previous 13F +6,390 shares

    1.97% of the 13F portfolio, value $11,859,894.

    13F-HR 0001665633-26-000001 filed by Alpha Omega Wealth Management LLC
    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/A 255,939 shares
    Change vs previous 13F +16,731 shares

    1.83% of the 13F portfolio, value $10,995,139.

    13F-HR/A 0001665633-25-000011 filed by Alpha Omega Wealth Management LLC
    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 239,208 shares
    Change vs previous 13F +35,881 shares

    1.71% of the 13F portfolio, value $9,573,104.

    13F-HR 0001665633-25-000004 filed by Alpha Omega Wealth Management LLC
    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 203,327 shares
    Change vs previous 13F +15,172 shares

    1.4% of the 13F portfolio, value $7,348,238.

    13F-HR 0001665633-25-000002 filed by Alpha Omega Wealth Management LLC
    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 188,155 shares
    Change vs previous 13F +13,734 shares

    1.18% of the 13F portfolio, value $6,248,628.

    13F-HR 0001665633-25-000001 filed by Alpha Omega Wealth Management LLC
    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 174,421 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $6,518,113.

    13F-HR 0001665633-24-000008 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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