Skip to content
Disclosery

CAPTRUST FINANCIAL ADVISORS: FNDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on FNDE, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 15,767 FNDE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,767 shares
    Change vs previous 13F +1,147 shares

    <0.01% of the 13F portfolio, value $625,618.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 14,620 shares
    Change vs previous 13F -1,166 shares

    <0.01% of the 13F portfolio, value $559,379.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 15,786 shares
    Change vs previous 13F +3,658 shares

    <0.01% of the 13F portfolio, value $569,258.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 12,128 shares
    Change vs previous 13F +137 shares

    <0.01% of the 13F portfolio, value $438,535.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 11,991 shares
    Change vs previous 13F +710 shares

    <0.01% of the 13F portfolio, value $395,812.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 11,281 shares
    Change vs previous 13F +99 shares

    <0.01% of the 13F portfolio, value $347,448.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 11,182 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $324,837.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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