Janney Montgomery Scott LLC: FNDF position timeline

Janney Montgomery Scott LLC held 116,272 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 116,272 shares

   Change vs previous 13F -2,683 shares

   0.01% of the 13F portfolio, value $6,135,000.

   13F-HR 0001329948-26-000006 filed by Janney Montgomery Scott LLC
   Filed 2026-08-05 (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).

2. period ended2026-03-31

   13F 118,955 shares

   Change vs previous 13F -2,156 shares

   0.01% of the 13F portfolio, value $5,820,000.

   13F-HR 0001329948-26-000004 filed by Janney Montgomery Scott LLC
   Filed 2026-04-22 (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).

3. period ended2025-12-31

   13F 121,111 shares

   Change vs previous 13F -12,669 shares

   0.01% of the 13F portfolio, value $5,475,000.

   13F-HR 0001329948-26-000001 filed by Janney Montgomery Scott LLC
   Filed 2026-02-11 (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).

4. period ended2025-09-30

   13F 133,780 shares

   Change vs previous 13F -5,792 shares

   0.01% of the 13F portfolio, value $5,747,000.

   13F-HR 0001329948-25-000015 filed by Janney Montgomery Scott LLC
   Filed 2025-10-27 (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).

5. period ended2025-06-30

   13F 139,572 shares

   Change vs previous 13F -1,258 shares

   0.01% of the 13F portfolio, value $5,586,000.

   13F-HR 0001329948-25-000008 filed by Janney Montgomery Scott LLC
   Filed 2025-07-17 (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).

6. period ended2025-03-31

   13F 140,830 shares

   Change vs previous 13F +3,258 shares

   0.01% of the 13F portfolio, value $5,090,000.

   13F-HR 0001329948-25-000004 filed by Janney Montgomery Scott LLC
   Filed 2025-04-17 (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).

7. period ended2024-12-31

   13F 137,572 shares

   Change vs previous 13F +661 shares

   0.01% of the 13F portfolio, value $4,569,000.

   13F-HR 0001329948-25-000001 filed by Janney Montgomery Scott LLC
   Filed 2025-01-17 (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).

8. period ended2024-09-30

   13F 136,911 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $5,116,000.

   13F-HR 0001329948-24-000023 filed by Janney Montgomery Scott LLC
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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