MANNING & NAPIER ADVISORS LLC FNDX β€” SCHWAB STRATEGIC TR SCHWAB FDT

Ownership history in MANNING & NAPIER ADVISORS LLC  Β·  5 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported SCHWAB STRATEGIC TR SCHWAB FDT (FNDX) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows FNDX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in SCHWAB STRATEGIC TR SCHWAB FDT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FNDX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNDX stock page MANNING & NAPIER ADVISORS LLC fund profile MANNING & NAPIER ADVISORS LLC full holdings
How MANNING & NAPIER ADVISORS LLC held FNDX β€” position size vs. price
% of Fund (quarterly)    FNDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 99.6% +4.7% ❌ 1,915 -436,303 -99.6% 0.00% $50K 2025-10-27 $26.71
2025 Q1 REDUCED β€” β€” β€” 438,218 -3,726 -0.8% 0.13% $10.3M 2025-04-22 $21.72
2024 Q4 ADDED β€” β€” β€” 441,944 +297,502 +206.0% 0.12% $10.5M 2025-01-23 $24.17
2024 Q3 ADDED β€” β€” β€” 144,442 +132,442 +1103.7% 0.11% $10.4M 2024-10-17 $23.61
2024 Q2 INITIATED β€” β€” β€” 12,000 β€” β€” 0.01% $804K 2024-07-11 $22.06

🏒 Other funds also holding FNDX

As of 2026 Q1 β€” sorted by position size

Koesten, Hirschmann & Crabtree, INC. 3Y 23.13% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 19.87% PTM WEALTH MANAGEMENT, LLC 15.68% Prairiewood Capital, LLC 3Y 15.42% Envision Financial LLC 9.65% Planned Solutions, Inc. 3Y 9.51% Bell Investment Advisors, Inc 3Y 9.49% Kelman-Lazarov, Inc. 3Y 7Y 9.47% VVR Holdings LLC 9.25% Northland Capital Management LLC 3Y 9.16%

FAQ About MANNING & NAPIER ADVISORS LLC and FNDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANNING & NAPIER ADVISORS LLC reported owning FNDX?

MANNING & NAPIER ADVISORS LLC reported FNDX across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FNDX position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for FNDX was 0.13% in 2025 Q1.

What is the latest reported FNDX position on this page?

The most recent filing on this page is 2025 Q3, when MANNING & NAPIER ADVISORS LLC reported 1,915 shares, equal to 0.00% of portfolio, with an estimated market value of $50K.

What does the chart on this FNDX ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly FNDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANNING & NAPIER ADVISORS LLC time their FNDX position?

Based on 13F filing dates vs. subsequent FNDX price moves, MANNING & NAPIER ADVISORS LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FNDX relative to SPY over the holding period was -2.4%.

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