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Nicholas Hoffman & Company, LLC.: FNDX position timeline

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

Nicholas Hoffman & Company, LLC. held 455,404 FNDX 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 455,404 shares
    Change vs previous 13F +5,580 shares

    0.3% of the 13F portfolio, value $14,163,058.

    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 449,824 shares
    Change vs previous 13F +24,059 shares

    0.29% of the 13F portfolio, value $12,527,607.

    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 425,765 shares
    Change vs previous 13F +12,371 shares

    0.27% of the 13F portfolio, value $11,585,067.

    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 413,394 shares
    Change vs previous 13F +9,880 shares

    0.26% of the 13F portfolio, value $10,872,252.

    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 403,514 shares
    Change vs previous 13F +8,049 shares

    0.26% of the 13F portfolio, value $9,902,233.

    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 395,465 shares
    Change vs previous 13F -15,919 shares

    0.35% of the 13F portfolio, value $9,336,917.

    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 411,384 shares
    Change vs previous 13F +280,597 shares

    0.39% of the 13F portfolio, value $9,741,583.

    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 130,787 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $9,385,248.

    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).