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Occidental Asset Management, LLC: FNDF position timeline

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

Occidental Asset Management, LLC held 139,456 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,456 shares
    Change vs previous 13F +10,994 shares

    0.73% of the 13F portfolio, value $7,357,719.

    13F-HR 0001214659-26-009760 filed by Occidental Asset Management, 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 128,462 shares
    Change vs previous 13F +14,864 shares

    0.74% of the 13F portfolio, value $6,285,635.

    13F-HR 0001214659-26-004706 filed by Occidental Asset Management, 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 113,598 shares
    Change vs previous 13F +1,495 shares

    0.62% of the 13F portfolio, value $5,135,756.

    13F-HR 0001214659-26-000248 filed by Occidental Asset Management, 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 112,103 shares
    Change vs previous 13F -1,247 shares

    0.6% of the 13F portfolio, value $4,815,924.

    13F-HR 0001214659-25-015461 filed by Occidental Asset Management, 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 113,350 shares
    Change vs previous 13F -1,533 shares

    0.63% of the 13F portfolio, value $4,536,247.

    13F-HR 0001214659-25-010386 filed by Occidental Asset Management, 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 114,883 shares
    Change vs previous 13F +34,955 shares

    0.63% of the 13F portfolio, value $4,151,862.

    13F-HR 0001214659-25-007758 filed by Occidental Asset Management, 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 79,928 shares
    Change vs previous 13F +7,660 shares

    0.41% of the 13F portfolio, value $2,654,400.

    13F-HR 0001214659-25-000577 filed by Occidental Asset Management, 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 72,268 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,700,661.

    13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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