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HBK Sorce Advisory LLC: FNDF position timeline

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

HBK Sorce Advisory LLC held 59,316 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,316 shares
    Change vs previous 13F -413 shares

    0.06% of the 13F portfolio, value $3,240,413.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 59,729 shares
    Change vs previous 13F +250 shares

    0.06% of the 13F portfolio, value $3,182,939.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 59,479 shares
    Change vs previous 13F -1,791 shares

    0.07% of the 13F portfolio, value $2,970,958.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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 61,270 shares
    Change vs previous 13F +4,883 shares

    0.07% of the 13F portfolio, value $2,655,426.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 56,387 shares
    Change vs previous 13F +730 shares

    0.06% of the 13F portfolio, value $2,256,594.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 55,657 shares
    Change vs previous 13F -1,570 shares

    0.06% of the 13F portfolio, value $2,011,431.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 57,227 shares
    Change vs previous 13F +35 shares

    0.06% of the 13F portfolio, value $1,900,497.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 57,192 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,137,252.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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