MNA
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Manning & Napier Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Manning & Napier Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,915
Closed -$50.4K – 574
2025
Q3 		$50.4K Buy
+1,915
New +$48.6K ﹤0.01% 335
2025
Q2 		– Sell
-438,218
Closed -$10.3M – 325
2025
Q1 		$10.3M Sell
438,218
-3,726
-0.8% -$90.1K 0.13% 118
2024
Q4 		$10.5M Buy
441,944
+8,618
+2% +$209K 0.12% 119
2024
Q3 		$10.4M Buy
433,326
+397,326
+1,104% +$9.14M 0.11% 132
2024
Q2 		$804K Buy
+36,000
New +$794K 0.01% 263

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return