Millennium Management
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Millennium Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Millennium Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,701
Closed -$621K – 5925
2025
Q4 		$621K Buy
+19,701
New +$614K ﹤0.01% 4810

Other funds holding FNDA

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's FNDA Position: Q1 2026 in Review

Millennium Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 19,701 shares — an estimated $621K sold.

Millennium Management first reported a position in FNDA in Q4 2025 and held it in 1 quarter. The position peaked at $621K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Millennium Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 19,701 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $621K.
  • Millennium Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Millennium Management's Schwab Fundamental US Small Company Index ETF position peaked at $621K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.