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ALPS ADVISORS INC: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALPS ADVISORS INC on FNDF, newest first. How the timeline and the estimate are built.

ALPS ADVISORS INC held 1,308,474 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,308,474 shares
    Change vs previous 13F +130,685 shares

    0.32% of the 13F portfolio, value $69,035,088.

    13F-HR 0001398344-26-013014 filed by ALPS ADVISORS INC
    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 1,177,789 shares
    Change vs previous 13F +46,570 shares

    0.27% of the 13F portfolio, value $57,629,216.

    13F-HR 0001398344-26-008816 filed by ALPS ADVISORS INC
    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 1,131,219 shares
    Change vs previous 13F -26,850 shares

    0.3% of the 13F portfolio, value $51,142,411.

    13F-HR 0001398344-26-002827 filed by ALPS ADVISORS INC
    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 1,158,069 shares
    Change vs previous 13F -780 shares

    0.28% of the 13F portfolio, value $49,750,644.

    13F-HR 0001398344-25-020370 filed by ALPS ADVISORS INC
    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 1,158,849 shares
    Change vs previous 13F -335,815 shares

    0.27% of the 13F portfolio, value $46,377,137.

    13F-HR 0001398344-25-014895 filed by ALPS ADVISORS INC
    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 1,494,664 shares
    Change vs previous 13F -86,695 shares

    0.31% of the 13F portfolio, value $54,017,157.

    13F-HR 0001398344-25-008194 filed by ALPS ADVISORS INC
    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 1,581,359 shares
    Change vs previous 13F -107,931 shares

    0.33% of the 13F portfolio, value $52,516,932.

    13F-HR 0001398344-25-002624 filed by ALPS ADVISORS INC
    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 1,689,290 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $63,128,767.

    13F-HR 0001398344-24-020485 filed by ALPS ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

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