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Sovran Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Sovran Advisors’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$932K Buy
29,929
+14,340
+92% +$423K 0.07% 272
2026
Q1 		$459K Sell
15,589
-92
-0.6% -$2.55K 0.04% 379
2025
Q4 		$434K Sell
15,681
-2,668
-15% -$69.7K 0.04% 380
2025
Q3 		$475K Buy
18,349
+126
+0.7% +$3.13K 0.04% 350
2025
Q2 		$443K Sell
18,223
-1,029
-5% -$23.4K 0.05% 329
2025
Q1 		$413K Sell
19,252
-3,477
-15% -$82.3K 0.05% 324
2024
Q4 		$531K Buy
+22,729
New +$541K 0.08% 247

Other funds holding FNDB

AlphaCore Capital
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sovran Advisors's FNDB Position: Q2 2026 in Review

Sovran Advisors increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 92% in Q2 2026, buying an estimated $423K and bringing the position to 29,929 shares worth $932K. The position accounts for 0.07% of the portfolio, ranked #272.

Sovran Advisors first reported a position in FNDB in Q4 2024 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Sovran Advisors held 29,929 shares of Schwab Fundamental US Broad Market Index ETF worth $932K as of Q2 2026.
  • Sovran Advisors bought 14,340 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $423K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #272 holding.
  • Sovran Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.