ALPS Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

ALPS Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69M	Buy	1,308,474 +130,685	+11%	+$6.87M	0.32%	28
2026 Q1	$57.6M	Buy	1,177,789 +46,570	+4%	+$2.28M	0.27%	39
2025 Q4	$51.1M	Sell	1,131,219 -26,850	-2%	-$1.19M	0.3%	41
2025 Q3	$49.8M	Sell	1,158,069 -780	-0.1%	-$32.4K	0.28%	31
2025 Q2	$46.4M	Sell	1,158,849 -335,815	-22%	-$12.7M	0.27%	39
2025 Q1	$54M	Sell	1,494,664 -86,695	-5%	-$3.06M	0.31%	25
2024 Q4	$52.5M	Sell	1,581,359 -107,931	-6%	-$3.81M	0.33%	26
2024 Q3	$63.1M	Sell	1,689,290 -3,755	-0.2%	-$135K	0.42%	24
2024 Q2	$59.3M	Sell	1,693,045 -202,915	-11%	-$7.2M	0.41%	24
2024 Q1	$67.5M	Sell	1,895,960 -15,565	-0.8%	-$529K	0.48%	23
2023 Q4	$64.5M	Buy	1,911,525 +25,595	+1%	+$820K	0.51%	24
2023 Q3	$59.7M	Sell	1,885,930 -24,520	-1%	-$795K	0.5%	22
2023 Q2	$61.7M	Sell	1,910,450 -43,195	-2%	-$1.38M	0.54%	19
2023 Q1	$61.1M	Buy	1,953,645 +94,325	+5%	+$2.92M	0.54%	19
2022 Q4	$54.1M	Sell	1,859,320 -19,285	-1%	-$542K	0.48%	20
2022 Q3	$47.2M	Buy	1,878,605 +58,505	+3%	+$1.64M	0.45%	24
2022 Q2	$51.5M	Buy	1,820,100 +182,437	+11%	+$5.59M	0.5%	23
2022 Q1	$52.8M	Sell	1,637,663 -14,925	-0.9%	-$487K	0.57%	20
2021 Q4	$53.7M	Buy	1,652,588 +44,215	+3%	+$1.46M	0.6%	21
2021 Q3	$52.8M	Buy	1,608,373 +45,092	+3%	+$1.49M	0.51%	30
2021 Q2	$52M	Sell	1,563,281 -36,930	-2%	-$1.24M	0.46%	32
2021 Q1	$51.4M	Buy	1,600,211 +185,110	+13%	+$5.79M	0.5%	37
2020 Q4	$41.4M	Sell	1,415,101 -68,650	-5%	-$1.86M	0.47%	37
2020 Q3	$36.5M	Buy	1,483,751 +203,590	+16%	+$5.06M	0.54%	34
2020 Q2	$30.4M	Buy	1,280,161 +5,119	+0.4%	+$116K	0.41%	39
2020 Q1	$26.8M	Buy	+1,275,042	New	+$33M	0.41%	39

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

ALPS Advisors's FNDF Position: Q2 2026 in Review

ALPS Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 11% in Q2 2026, buying an estimated $6.87M and bringing the position to 1,308,474 shares worth $69M. The position accounts for 0.32% of the portfolio, ranked #28.

ALPS Advisors first reported a position in FNDF in Q1 2020 and has held it in 26 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

ALPS Advisors held 1,308,474 shares of Schwab Fundamental International Large Company Index ETF worth $69M as of Q2 2026.
ALPS Advisors bought 130,685 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $6.87M.
Schwab Fundamental International Large Company Index ETF made up 0.32% of ALPS Advisors's portfolio in Q2 2026, its #28 holding.
ALPS Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.