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Carrera Capital Advisors: FNDF position timeline

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

Carrera Capital Advisors held 61,949 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,949 shares
    Change vs previous 13F -335 shares

    0.48% of the 13F portfolio, value $3,268,424.

    13F-HR 0002035329-26-000004 filed by Carrera Capital 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 62,284 shares
    Change vs previous 13F +1,265 shares

    0.47% of the 13F portfolio, value $3,047,570.

    13F-HR 0002035329-26-000002 filed by Carrera Capital 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 61,019 shares
    Change vs previous 13F -758 shares

    0.46% of the 13F portfolio, value $2,758,657.

    13F-HR 0002035329-26-000001 filed by Carrera Capital 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 61,777 shares
    Change vs previous 13F +978 shares

    0.48% of the 13F portfolio, value $2,653,942.

    13F-HR 0002035329-25-000007 filed by Carrera Capital 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 60,799 shares
    Change vs previous 13F -209 shares

    0.49% of the 13F portfolio, value $2,433,159.

    13F-HR 0002035329-25-000004 filed by Carrera Capital 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 61,008 shares
    Change vs previous 13F -10,169 shares

    0.49% of the 13F portfolio, value $2,204,820.

    13F-HR 0002035329-25-000002 filed by Carrera Capital 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 71,177 shares
    Change vs previous 13F -250,772 shares

    0.55% of the 13F portfolio, value $2,363,798.

    13F-HR 0002035329-25-000001 filed by Carrera Capital 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 321,949 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $12,031,233.

    13F-HR 0002035329-24-000003 filed by Carrera Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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