Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SCHWAB STRATEGIC TR (FNDF)

716 + Investors. Track Smart Money conviction in FNDF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +76
Streak
11Q ▲
Buyers last Q
65%

Smart Money Signals — FNDF

Based on 715 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added FNDF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
715 hedge funds hold FNDF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+160 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

413 buying225 selling
Last quarter: 413 funds were net buyers (113 opened a brand new position + 300 added to an existing one). Only 225 were sellers (188 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter
Funds opening a new FNDF position: 75 → 88 → 70 → 113. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
367 out of 715 hedge funds have held FNDF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +60%, value +11%

Value
+10%
Shares
+60%
Last quarter: funds added +60% more shares while total portfolio value only changed +11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

78 → 75 → 88 → 70 → 113 new funds/Q
New funds entering each quarter: 75 → 88 → 70 → 113. A growing number of institutions are discovering FNDF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 18% 1-2yr ■ 31% new
Of 716 current holders: 364 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
22 of 715 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in FNDF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FNDF

How many hedge funds hold FNDF — quarterly history vs. share price
Quarterly hedge fund ownership of FNDF vs. share price

Market Analysis: FNDF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNDF

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 34 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: FNDF
2026 Q1 Stats Unlock in 20 days 716 + Investors

Track Smart Money conviction in FNDF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 716 639 12.05%
13F Shares 467M 291M 60.26%
Total Value $13.86B $12.52B 10.67%
New Positions 113 70 +43
Increased Positions 300 253 +47
Closed Positions 37 48 -11
Reduced Positions 188 180 +8
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FNDF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

716 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FNDF. Verified SEC 13F-HR filings.

Top 25 institutional holders of FNDF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strata Wealth Advisors, LLC 15.84% 1,180,899 $57.8M
2 Verde Capital Management 10.38% 992,254 $48.6M
3 Latko Wealth Management, Ltd. 9.82% 411,801 $20.1M
4 Red Tortoise LLC 9.29% 456,225 $22.3M
5 MFA WEALTH ADVISORS, LLC 8.69% 902,933 $44.2M
6 Solitude Financial Services 8.68% 570,283 $29.4M
7 Barry Investment Advisors, LLC 8.62% 799,398 $39.1M
8 Prairiewood Capital, LLC 7.94% 561,451 $27.5M
9 BEACON FINANCIAL PLANNING, INC 7.84% 413,737 $20.2M
10 J.E. Simmons & Co., P.C. 7.72% 235,980 $11.5M
11 Capital Advantage, Inc. 7.07% 1,105,584 $54.1M
12 CVA Family Office, LLC 6.96% 1,351,127 $66.1M
13 Capital Advisors Wealth Management, LLC 6.91% 1,051,665 $51.5M
14 KRM WEALTH MANAGEMENT L.L.C. 6.36% 256,713 $11.6M
15 VISIONARY HORIZONS, LLC 6.34% 262,905 $12.9M
16 FOSTER & MOTLEY INC 6.17% 2,442,949 $120K
17 CAPITAL WEALTH MANAGEMENT, LLC 6.13% 463,396 $22.7M
18 Flatrock Wealth Partners LLC 5.94% 269,908 $13.2M
19 Opes Wealth Management LLC 5.74% 713,937 $34.9M
20 Johnson Bixby & Associates, LLC 5.31% 875,644 $42.8M
21 Arlington Financial Advisors, LLC 5.30% 759,867 $37.2M
22 Canandaigua National Trust Co of Florida 5.26% 133,987 $6.6M
23 Trust Co 5.22% 1,138,725 $55.7M
24 ARCADIA INVESTMENT ADVISORS LLC 5.02% 217,309 $10.6M
25 William Mack & Associates, Inc. 5.00% 178,654 $8.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SCHWAB STRATEGIC TR (FNDF)

What does the Smart Money Trend signal show for FNDF?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added FNDF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FNDF?

More buyers than sellers — 65% buying: Last quarter: 413 funds were net buyers (113 opened a brand new position + 300 added to an existing one). Only 225 were sellers (188 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FNDF holders?

Elite ownership — 60% AUM from top-100 funds: 22 of 715 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in FNDF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FNDF?

51% of holders stayed for 2+ years: 367 out of 715 hedge funds have held FNDF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.