Strata Wealth Advisors’s Floor & Decor FND Stock Holding History

Strata Wealth Advisors’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,981	Closed	-$481K	–	80
2025 Q1	$481K	Sell	5,981 -8,938	-60%	-$844K	0.15%	48
2024 Q4	$1.49M	Sell	14,919 -919	-6%	-$98.7K	0.47%	27
2024 Q3	$1.97M	Sell	15,838 -1,336	-8%	-$139K	0.63%	25
2024 Q2	$1.71M	Sell	17,174 -1,140	-6%	-$131K	0.59%	24
2024 Q1	$2.37M	Sell	18,314 -10,911	-37%	-$1.24M	0.84%	20
2023 Q4	$3.26M	Buy	+29,225	New	+$2.69M	1.28%	11

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Strata Wealth Advisors's FND Position: Q2 2025 in Review

Strata Wealth Advisors sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 5,981 shares — an estimated $481K sold.

Strata Wealth Advisors first reported a position in FND in Q4 2023 and held it in 6 quarters. The position peaked at $3.26M in Q4 2023. 436 funds tracked by Wall St. Rank hold FND as of Q2 2025.

Strata Wealth Advisors reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
Strata Wealth Advisors sold 5,981 Floor & Decor shares in Q2 2025, an estimated $481K.
Strata Wealth Advisors first reported a position in Floor & Decor in Q4 2023 and held it in 6 quarters.
Strata Wealth Advisors's Floor & Decor position peaked at $3.26M in Q4 2023.
436 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

Based on Strata Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.