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Nicholas Hoffman & Company, LLC.: FNDF position timeline

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

Nicholas Hoffman & Company, LLC. held 206,843 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,843 shares
    Change vs previous 13F +49,947 shares

    0.23% of the 13F portfolio, value $10,913,038.

    13F-HR 0001398344-26-013410 filed by Nicholas Hoffman & Company, 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 156,896 shares
    Change vs previous 13F +109,300 shares

    0.18% of the 13F portfolio, value $7,676,935.

    13F-HR 0001398344-26-007708 filed by Nicholas Hoffman & Company, 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 47,596 shares
    Change vs previous 13F +9,651 shares

    0.05% of the 13F portfolio, value $2,151,828.

    13F-HR 0001398344-26-001863 filed by Nicholas Hoffman & Company, 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 37,945 shares
    Change vs previous 13F +2,911 shares

    0.04% of the 13F portfolio, value $1,630,136.

    13F-HR 0001398344-25-020723 filed by Nicholas Hoffman & Company, 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 35,034 shares
    Change vs previous 13F +37 shares

    0.04% of the 13F portfolio, value $1,402,079.

    13F-HR 0001398344-25-014584 filed by Nicholas Hoffman & Company, 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/A 34,997 shares
    Change vs previous 13F +3,870 shares

    0.05% of the 13F portfolio, value $1,264,804.

    13F-HR/A 0001398344-25-012059 filed by Nicholas Hoffman & Company, 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/A 31,127 shares
    Change vs previous 13F +6,913 shares

    0.04% of the 13F portfolio, value $1,033,739.

    13F-HR/A 0001398344-25-012057 filed by Nicholas Hoffman & Company, 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/A 24,214 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $904,881.

    13F-HR/A 0001398344-25-012054 filed by Nicholas Hoffman & Company, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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