ARCADIA INVESTMENT ADVISORS LLC: FNDF position timeline

ARCADIA INVESTMENT ADVISORS LLC held 197,878 FNDF shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 197,878 shares

   Change vs previous 13F -16,094 shares

   4.42% of the 13F portfolio, value $10,635,943.

   13F-HR 0002047860-26-000005 filed by ARCADIA INVESTMENT ADVISORS LLC
   Accepted 2026-10-13 14:23:28 UTC, ingested 2026-10-13 14:24:13 UTC

2. period ended2026-06-30

   13F 213,972 shares

   Change vs previous 13F -3,337 shares

   4.76% of the 13F portfolio, value $11,289,163.

   13F-HR 0002047860-26-000003 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 217,309 shares

   Change vs previous 13F -12,733 shares

   5.02% of the 13F portfolio, value $10,632,930.

   13F-HR 0002047860-26-000002 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 230,042 shares

   Change vs previous 13F -6,860 shares

   4.84% of the 13F portfolio, value $10,400,199.

   13F-HR 0002047860-26-000001 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 236,902 shares

   Change vs previous 13F -46,870 shares

   4.94% of the 13F portfolio, value $10,177,310.

   13F-HR 0002047860-25-000014 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 283,772 shares

   Change vs previous 13F -8,039 shares

   5.89% of the 13F portfolio, value $11,356,556.

   13F-HR 0002047860-25-000011 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 291,811 shares

   Change vs previous 13F +5,566 shares

   5.9% of the 13F portfolio, value $10,546,050.

   13F-HR 0002047860-25-000010 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 286,245 shares

   Change vs previous 13F not available

   5.18% of the 13F portfolio, value $9,506,197.

   13F-HR 0002047860-25-000009 filed by ARCADIA INVESTMENT ADVISORS LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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