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	–	572
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manning & Napier Advisors's FNDX Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 1,915 shares — an estimated $50.4K sold.

Manning & Napier Advisors first reported a position in FNDX in Q2 2024 and held it in 5 quarters. The position peaked at $10.5M in Q4 2024. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

Manning & Napier Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Manning & Napier Advisors sold 1,915 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $50.4K.
Manning & Napier Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and held it in 5 quarters.
Manning & Napier Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $10.5M in Q4 2024.
751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.