13F institutional ownership facts

Institutions tracked

19

Reported value

$730,673.00

Reported shares

13,849

Latest filing period

Q2 2026

Top institutional holders

  1. Charles Schwab · $7,444,653,055 · 0.99%
  2. Jane Street Group · $52,760,000 · 0%
  3. Morgan Stanley · $383,291,160 · 0.02%
  4. UBS Group · $90,659,619 · 0.01%
  5. Joel Greenblatt - Gotham Asset Management · $3,919,013 · 0.01%
  6. Cliff Asness - AQR Capital Management · $10,861,011 · <0.01%%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-FNDF

Institutional Holdings

19

Top Institutions

Top Institutions

1

Charles Schwab

141,104,114 shares

0.99%

% of Portfolio

2

Jane Street Group

1,000,000 shares

0.00%

% of Portfolio

3

Morgan Stanley

7,264,805 shares

0.02%

% of Portfolio

4

UBS Group

1,718,340 shares

0.01%

% of Portfolio

5

Joel Greenblatt - Gotham Asset Management

74,280 shares

0.01%

% of Portfolio

6

Cliff Asness - AQR Capital Management

205,857 shares

NaN%

% of Portfolio

7

Jamie Dimon - JPMorgan Chase

704,804 shares

NaN%

% of Portfolio

8

Mike Hankin - Brown Advisory INC

10,279 shares

NaN%

% of Portfolio

9

Neuberger Berman

19,036 shares

NaN%

% of Portfolio

10

Nuveen

24,465 shares

NaN%

% of Portfolio

11

PNC Financial Services

10,862 shares

NaN%

% of Portfolio

12

David Solomon - Goldman Sachs

42,709 shares

NaN%

% of Portfolio

13

Northern Trust Corp

19,581 shares

NaN%

% of Portfolio

14

Ken Fisher - Fisher Asset Management

5,596 shares

NaN%

% of Portfolio

15

Franklin Resources

4,190 shares

NaN%

% of Portfolio

16

Larry Fink - BlackRock

28,212 shares

NaN%

% of Portfolio

17

BNP Paribas

0 shares

0.00%

% of Portfolio

18

Manning & Napier

1,709 shares

NaN%

% of Portfolio

19

Arnold Van Den Berg - Century Management

13,849 shares

0.15%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

Geographic Distribution

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

Unlock Pro to view full data

Insider TradingPRO

Trading Statistics

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
Unlock Pro to view full data

RatingPRO

66

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

Recent Actions

New

11

Increased

27

Decreased

11

Exited

6

Total

50

Unlock Pro to view full data