SCHWAB STRATEGIC TRUST hedge fund holdings
FNDF$53.84+0.51 (+0.96%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FNDF · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+24.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 240 | 111 | $676M | $372M | 638 | Aug 14, 2025 |
| Q3 2025 | 205 | 103 | $525M | $211M | 668 | Nov 14, 2025 |
| Q4 2025 | 225 | 101 | $681M | $195M | 738 | Feb 14, 2026 |
| Q1 2026 | 303 | 133 | $605M | $782M | 793 | May 15, 2026 |
| Q2 2026 | 279 | 152 | $785M | $387M | 837 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
837 filersNew position
78$85.9M+1.63M sh
Increased
201$699M+13.2M sh
Reduced
116-$341M-6.46M sh
Out / sold
36-$46.7M-885K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | Reduce 25.74% | -$49.4M | $143M | 3.22% | Jul 15, 2026 |
| Regions Financial Corp | Added 7.41% | +$36.1M | $524M | 3.13% | Aug 10, 2026 |
| BIP Wealth, LLC | New Buy | +$24.2M | $24.2M | 0.69% | Aug 3, 2026 |
| Mosley Wealth Management | Added 1835.77% | +$16.7M | $17.6M | 5.61% | Jul 23, 2026 |
| Keybank National Association | Added 1804.95% | +$16.5M | $17.4M | 0.06% | Jul 28, 2026 |
| IFG Advisory, LLC | New Buy | +$10.6M | $10.6M | 0.37% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | Sell 100% | -$10.5M | $0 | 0.00% | Aug 14, 2026 |
| Keudell/Morrison Wealth Management | Reduce 42.71% | -$9.84M | $13.2M | 2.49% | Jul 15, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$9.79M | $0 | 0.00% | Aug 13, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$8.28M | $8.28M | 0.14% | Aug 10, 2026 |
| Vise Technologies, Inc. | Added 33.24% | +$7.93M | $31.8M | 0.36% | Aug 11, 2026 |
| Alps Advisors Inc | Added 11.10% | +$6.89M | $69M | 0.32% | Jul 29, 2026 |
| Maia Wealth LLC | Added 23.84% | +$6.78M | $35.2M | 5.19% | Jul 28, 2026 |
| January Capital Advisors LLC | Added 335.69% | +$6.6M | $8.56M | 7.15% | Aug 25, 2026 |
| William Mack & Associates, Inc. | Added 61.83% | +$5.83M | $15.3M | 5.38% | Jul 10, 2026 |
| Atria Investments, Inc | Added 393.39% | +$5.67M | $7.11M | 0.07% | Jul 28, 2026 |
| Kestra Private Wealth Services, LLC | Added 57.43% | +$5.48M | $15M | 0.17% | Jul 28, 2026 |
| Empowered Funds, LLC | New Buy | +$5.27M | $5.27M | 0.03% | Aug 17, 2026 |
| Foster & Motley Inc | Added 4.01% | +$5.17M | $134M | 6.17% | Aug 7, 2026 |
| Quantinno Capital Management LP | Added 31.01% | +$5.03M | $21.3M | 0.03% | Aug 13, 2026 |
| &Partners | Added 25.51% | +$4.62M | $22.7M | 0.09% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 21.80% | -$4.62M | $16.6M | 0.03% | Aug 14, 2026 |
| Boulay Financial Advisors, LLC | Reduce 2.84% | -$4.09M | $140M | 12.93% | Aug 4, 2026 |
| Aprio Wealth Management, LLC | Added 48.99% | +$3.87M | $11.8M | 0.58% | Jul 24, 2026 |
| Debussy Capital Management LP | Sell 100% | -$3.76M | $0 | Not reported | Aug 14, 2026 |
| MML Investors Services, LLC | Added 23.88% | +$3.73M | $19.3M | 0.04% | Aug 7, 2026 |
| Asio Capital, LLC | Added 151.92% | +$3.67M | $6.08M | 0.78% | Jul 17, 2026 |
| Level Four Advisory Services, LLC | New Buy | +$3.51M | $3.51M | 0.10% | Aug 10, 2026 |
| Cerro Pacific Wealth Advisors LLC | Added 20.43% | +$3.23M | $19M | 4.30% | Jul 15, 2026 |
| AlphaCore Capital LLC | Reduce 3.95% | -$3.11M | $75.6M | 1.39% | Aug 6, 2026 |
| Visionary Horizons, LLC | Added 21.85% | +$3.03M | $16.9M | 7.06% | Jul 16, 2026 |
| Basso Capital Management, L.P. | New Buy | +$3.01M | $3.01M | 0.64% | Jul 27, 2026 |
| Heritage Wealth Management, Inc. | New Buy | +$2.86M | $2.86M | 0.71% | Jul 28, 2026 |
| Everest Financial Group LLC | New Buy | +$2.85M | $2.85M | 0.39% | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | Added 131.73% | +$2.79M | $4.9M | 0.04% | Jul 27, 2026 |
| Mission Wealth Management, LP | Added 307.41% | +$2.74M | $3.63M | 0.04% | Jul 20, 2026 |
| Nicholas Hoffman & Company, LLC. | Added 31.83% | +$2.64M | $10.9M | 0.23% | Aug 4, 2026 |
| Richard P Slaughter Associates Inc | Added 48.29% | +$2.51M | $7.72M | 1.51% | Jul 13, 2026 |
| Kaizen Financial Strategies | Added 223.89% | +$2.5M | $3.62M | 1.18% | Jul 30, 2026 |
| Fifth Third Wealth Advisors LLC | Added 116.79% | +$2.44M | $4.53M | 0.13% | Jul 17, 2026 |
| Focus Financial Network, Inc. | Added 5.84% | +$2.39M | $43.4M | 1.34% | Jul 9, 2026 |
| CENTRAL TRUST Co | Added 11.30% | +$2.32M | $22.9M | 0.41% | Jul 31, 2026 |
| Canandaigua National Bank & Trust Co | Reduce 4.06% | -$2.27M | $53.5M | 4.51% | Jul 7, 2026 |
| Wingate Wealth Advisors, Inc. | Added 31.97% | +$2.26M | $9.31M | 4.10% | Jul 29, 2026 |
| Assetmark, Inc | Reduce 19.78% | -$2.12M | $8.62M | 0.01% | Jul 30, 2026 |
| Heirloom Wealth Management | Sell 100% | -$2.09M | $0 | 0.00% | Aug 3, 2026 |
| Clarkston Capital Partners, LLC | Reduce 83.69% | -$2.07M | $404K | 0.03% | Aug 11, 2026 |
| Mfa Wealth Advisors, LLC | Reduce 4.22% | -$2.01M | $45.6M | 7.78% | Jul 13, 2026 |
| Howard Financial Services, Ltd. | Added 8.74% | +$1.91M | $23.8M | 2.38% | Jul 7, 2026 |
| Rollins Financial Advisors, LLC | Added 68.01% | +$1.91M | $4.72M | 0.62% | Aug 4, 2026 |
| Principal Securities, Inc. | Reduce 15.56% | -$1.88M | $10.2M | 0.12% | Aug 4, 2026 |
| Cresset Asset Management, LLC | Added 437.95% | +$1.74M | $2.13M | 0.01% | Aug 14, 2026 |
| Northland Capital Management LLC | Added 22.02% | +$1.73M | $9.59M | 5.17% | Jul 21, 2026 |
| BCS Wealth Management | Added 31.49% | +$1.66M | $6.95M | 1.25% | Jul 16, 2026 |
| RHS Financial, LLC | Added 16.28% | +$1.62M | $11.6M | 4.68% | Aug 7, 2026 |
| Prospera Financial Services Inc | Added 437.03% | +$1.62M | $1.99M | 0.03% | Jul 15, 2026 |
| Geneos Wealth Management Inc. | Added 4.92% | +$1.62M | $34.5M | 0.70% | Aug 6, 2026 |
| Compass Financial Group, INC | New Buy | +$1.62M | $1.62M | 0.19% | Aug 5, 2026 |
| LongView Wealth Management | Reduce 35.10% | -$1.59M | $2.93M | 0.75% | Jul 17, 2026 |
| Clark Capital Management Group, Inc. | Reduce 33.72% | -$1.57M | $3.09M | 0.02% | Aug 11, 2026 |
| Leavell Investment Management, Inc. | Added 4.04% | +$1.56M | $40.3M | 1.47% | Jul 21, 2026 |
| Nadler Financial Group, Inc. | Added 2.60% | +$1.56M | $61.7M | 5.23% | Jul 30, 2026 |
| SteelPeak Wealth, LLC | New Buy | +$1.46M | $1.46M | 0.04% | Jul 13, 2026 |
| Ceera Investments, LLC | New Buy | +$1.45M | $1.45M | 0.62% | Aug 6, 2026 |
| WealthShield Partners, LLC | Sell 100% | -$1.45M | $0 | 0.00% | Aug 12, 2026 |
| NorthCrest Asset Manangement, LLC | Added 12.39% | +$1.4M | $12.7M | 0.33% | Jul 15, 2026 |
| Cornerstone Wealth, LLC | Added 41.24% | +$1.37M | $4.7M | 2.37% | Jul 29, 2026 |
| Strata Wealth Advisors, LLC | Reduce 2.18% | -$1.36M | $60.9M | 14.86% | Aug 5, 2026 |
| Cabot Wealth Management Inc | Added 4.65% | +$1.36M | $30.6M | 3.11% | Jul 31, 2026 |
| Quadrant Private Wealth Management, LLC | Sell 100% | -$1.34M | $0 | 0.00% | Jul 30, 2026 |
| Beacon Financial Group | Reduce 12.41% | -$1.34M | $9.46M | 0.86% | Jul 16, 2026 |
| Barry Investment Advisors, LLC | Added 3.16% | +$1.33M | $43.5M | 9.10% | Jul 9, 2026 |
| Sound Portfolio Advisors, LLC | Reduce 6.41% | -$1.3M | $19M | 13.45% | Aug 6, 2026 |
| BlueSky Wealth Advisors, LLC | Reduce 8.74% | -$1.3M | $13.6M | 1.57% | Jul 28, 2026 |
| Latko Wealth Management, Ltd. | Reduce 5.93% | -$1.29M | $20.4M | 8.68% | Jul 24, 2026 |
| KM Capital Management Ltd. | New Buy | +$1.26M | $1.26M | 0.59% | Aug 17, 2026 |
| Trust Co | Reduce 2.08% | -$1.25M | $58.8M | 5.31% | Jul 10, 2026 |
| Seven Springs Wealth Group, LLC | Added 4.65% | +$1.24M | $27.9M | 6.10% | Aug 4, 2026 |
| NorthCoast Asset Management LLC | Added 25.24% | +$1.23M | $6.08M | 0.13% | Aug 12, 2026 |
| Arwa LLC | New Buy | +$1.22M | $1.22M | 0.51% | Jul 24, 2026 |
| Great Valley Advisor Group, Inc. | Added 4.74% | +$1.21M | $26.6M | 0.42% | Aug 10, 2026 |
| Pinnacle Financial Partners, Inc. | Added 32.18% | +$1.21M | $4.96M | 0.03% | Aug 14, 2026 |
| Verde Capital Management | Added 2.30% | +$1.2M | $53.6M | 9.90% | Aug 11, 2026 |
| Madison Wealth Partners, Inc | New Buy | +$1.19M | $1.19M | 0.15% | Aug 12, 2026 |
| Flatrock Wealth Partners LLC | Added 8.28% | +$1.18M | $15.4M | 6.06% | Aug 14, 2026 |
| DDD Partners, LLC | Reduce 65.85% | -$1.13M | $584K | 0.04% | Aug 5, 2026 |
| WealthCare Investment Partners, LLC | Added 15.08% | +$1.11M | $8.45M | 2.05% | Aug 10, 2026 |
| Triad Wealth Partners, LLC | Reduce 27.02% | -$1.1M | $2.96M | 0.17% | Aug 10, 2026 |
| Flagship Wealth Advisors, LLC | New Buy | +$1.08M | $1.08M | 0.24% | Jul 27, 2026 |
| Savvy Advisors, Inc. | Added 37.18% | +$1M | $3.7M | 0.08% | Aug 3, 2026 |
| Capital Advisors Wealth Management, LLC | Added 1.75% | +$971K | $56.5M | 6.63% | Jul 23, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 3.77% | -$959K | $24.5M | 0.12% | Jul 17, 2026 |
| Hardy Reed LLC | Reduce 1.68% | -$946K | $55.3M | 3.55% | Aug 3, 2026 |
| Roehl & Yi Investment Advisors, LLC | Added 29.38% | +$941K | $4.14M | 1.36% | Aug 14, 2026 |
| Revisor Wealth Management LLC | New Buy | +$914K | $914K | 0.22% | Jul 22, 2026 |
| Johnson Bixby & Associates, LLC | Added 1.97% | +$911K | $47.1M | 5.26% | Jul 16, 2026 |
| Arq Wealth Advisors, LLC | Reduce 7.00% | -$908K | $12.1M | 1.50% | Jul 24, 2026 |
| Rossby Financial, LCC | Added 26.93% | +$863K | $4.07M | 0.74% | Aug 4, 2026 |
| Tradition Wealth Management, LLC | Reduce 3.30% | -$859K | $25.1M | 1.54% | Aug 11, 2026 |
| Cathy Pareto & Associates, Inc | Added 37.57% | +$855K | $3.13M | 1.84% | Jul 15, 2026 |