TruNorth Capital Management, LLC: FNDX position timeline

TruNorth Capital Management, LLC held 958,827 FNDX shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 958,827 shares

   Change vs previous 13F +9,560 shares

   4.7% of the 13F portfolio, value $30,174,290.

   13F-HR 0002085853-26-001165 filed by TruNorth Capital Management, LLC
   Accepted 2026-10-14 12:50:34 UTC, ingested 2026-10-14 12:51:28 UTC

2. period ended2026-06-30

   13F 949,267 shares

   Change vs previous 13F +60,357 shares

   4.74% of the 13F portfolio, value $29,522,195.

   13F-HR 0002085853-26-000809 filed by TruNorth Capital Management, LLC
   Filed 2026-07-23 (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).

3. period ended2026-03-31

   13F 888,910 shares

   Change vs previous 13F +19,319 shares

   4.75% of the 13F portfolio, value $24,756,157.

   13F-HR 0002085853-26-000462 filed by TruNorth Capital Management, LLC
   Filed 2026-04-23 (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).

4. period ended2025-12-31

   13F 869,591 shares

   Change vs previous 13F +68,359 shares

   4.49% of the 13F portfolio, value $23,661,559.

   13F-HR 0002085853-26-000243 filed by TruNorth Capital Management, 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).

5. period ended2025-09-30

   13F 801,232 shares

   Change vs previous 13F +39,117 shares

   4.17% of the 13F portfolio, value $21,072,393.

   13F-HR 0001639695-25-000010 filed by TruNorth Capital Management, LLC
   Filed 2025-10-21 (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).

6. period ended2025-06-30

   13F 762,115 shares

   Change vs previous 13F +43,138 shares

   4.16% of the 13F portfolio, value $18,702,309.

   13F-HR 0001908158-25-000005 filed by TruNorth Capital Management, LLC
   Filed 2025-07-18 (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).

7. period ended2025-03-31

   13F 718,977 shares

   Change vs previous 13F +61,532 shares

   4.22% of the 13F portfolio, value $16,975,040.

   13F-HR 0001639695-25-000004 filed by TruNorth Capital Management, LLC
   Filed 2025-05-01 (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).

8. period ended2024-12-31

   13F 657,445 shares

   Change vs previous 13F not available

   4.26% of the 13F portfolio, value $15,568,299.

   13F-HR 0001639695-25-000001 filed by TruNorth Capital Management, LLC
   Filed 2025-02-04 (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).