13F institutional ownership facts

Institutions tracked

19

Reported value

$718,977.00

Reported shares

14,694

Latest filing period

Q1 2026

Top institutional holders

  1. Charles Schwab · $6,998,525,179 · 1.07%
  2. Morgan Stanley · $336,615,687 · 0.02%
  3. BNP Paribas · $10,437,503 · 0.01%
  4. UBS Group · $77,461,132 · 0.01%
  5. Cliff Asness - AQR Capital Management · $8,446,848 · <0.01%%
  6. Jane Street Group · $1,195,605 · <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

143,031,375 shares

1.07%

% of Portfolio

2

Morgan Stanley

6,879,535 shares

0.02%

% of Portfolio

3

BNP Paribas

213,315 shares

0.01%

% of Portfolio

4

UBS Group

1,583,101 shares

0.01%

% of Portfolio

5

Cliff Asness - AQR Capital Management

172,631 shares

NaN%

% of Portfolio

6

Jane Street Group

24,435 shares

NaN%

% of Portfolio

7

Mike Hankin - Brown Advisory INC

9,661 shares

NaN%

% of Portfolio

8

Neuberger Berman

20,539 shares

NaN%

% of Portfolio

9

Northern Trust Corp

20,478 shares

NaN%

% of Portfolio

10

Ken Fisher - Fisher Asset Management

7,395 shares

NaN%

% of Portfolio

11

PNC Financial Services

3,808 shares

NaN%

% of Portfolio

12

Franklin Resources

4,190 shares

NaN%

% of Portfolio

13

Larry Fink - BlackRock

26,776 shares

NaN%

% of Portfolio

14

Ken Griffin - Citadel Advisors

0 shares

0.00%

% of Portfolio

15

Joel Greenblatt - Gotham Asset Management

72,588 shares

0.01%

% of Portfolio

16

Manning & Napier

1,709 shares

NaN%

% of Portfolio

17

Renaissance Technologies

0 shares

0.00%

% of Portfolio

18

Arnold Van Den Berg - Century Management

14,694 shares

0.16%

% of Portfolio

19

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% 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

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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%
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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

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