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CAPTRUST FINANCIAL ADVISORS: FNDF position timeline

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

CAPTRUST FINANCIAL ADVISORS held 4,210,160 FNDF 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 4,210,160 shares
    Change vs previous 13F +166,246 shares

    0.34% of the 13F portfolio, value $222,127,968.

    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 4,043,914 shares
    Change vs previous 13F +644,592 shares

    0.35% of the 13F portfolio, value $197,844,269.

    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 3,399,322 shares
    Change vs previous 13F +236,951 shares

    0.29% of the 13F portfolio, value $153,683,339.

    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 3,162,371 shares
    Change vs previous 13F +551,298 shares

    0.28% of the 13F portfolio, value $135,854,883.

    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 2,611,073 shares
    Change vs previous 13F +1,989,972 shares

    0.23% of the 13F portfolio, value $104,495,157.

    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 621,101 shares
    Change vs previous 13F +171,978 shares

    0.06% of the 13F portfolio, value $22,446,586.

    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 449,123 shares
    Change vs previous 13F +46,359 shares

    0.04% of the 13F portfolio, value $14,915,364.

    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).

  8. period ended2024-09-30
    13F 402,764 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $15,051,294.

    13F-HR 0001062993-24-019125 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).