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

Kovack 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
2020
Q4 		– Sell
-10,902
Closed -$268K – 631
2020
Q3 		$268K Buy
+10,902
New +$271K 0.05% 355

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USAA
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Wells Fargo
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kovack Advisors's FNDF Position: Q4 2020 in Review

Kovack Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2020, closing a stake of 10,902 shares — an estimated $268K sold.

Kovack Advisors first reported a position in FNDF in Q3 2020 and held it in 1 quarter. The position peaked at $268K in Q3 2020. 243 funds tracked by Wall St. Rank hold FNDF as of Q4 2020.

  • Kovack Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2020 after selling out during the quarter.
  • Kovack Advisors sold 10,902 Schwab Fundamental International Large Company Index ETF shares in Q4 2020, an estimated $268K.
  • Kovack Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and held it in 1 quarter.
  • Kovack Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $268K in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2020.

Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.