Wealth Alliance’s Floor & Decor FND Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-2,816	Closed	-$214K	–	571
2025 Q2	$214K	Buy	+2,816	New	+$209K	0.02%	508
2025 Q1	–	Sell	-2,098	Closed	-$209K	–	524
2024 Q4	$209K	Sell	2,098 -305	-13%	-$32.8K	0.03%	470
2024 Q3	$298K	Buy	2,403 +177	+8%	+$18.4K	0.04%	399
2024 Q2	$221K	Sell	2,226 -481	-18%	-$55.3K	0.03%	460
2024 Q1	$351K	Buy	2,707 +141	+5%	+$16K	0.05%	362
2023 Q4	$286K	Sell	2,566 -754	-23%	-$69.4K	0.04%	393
2023 Q3	$300K	Buy	3,320 +55	+2%	+$5.6K	0.05%	344
2023 Q2	$339K	Buy	3,265 +955	+41%	+$91.3K	0.05%	339
2023 Q1	$227K	Buy	+2,310	New	+$208K	0.04%	440
2021 Q4	–	Sell	-2,032	Closed	-$245K	–	452
2021 Q3	$245K	Sell	2,032 -12	-0.6%	-$1.43K	0.06%	361
2021 Q2	$216K	Sell	2,044 -223	-10%	-$23.1K	0.05%	397
2021 Q1	$216K	Sell	2,267 -356	-14%	-$34.7K	0.06%	363
2020 Q4	$244K	Sell	2,623 -217	-8%	-$18.1K	0.07%	324
2020 Q3	$212K	Buy	+2,840	New	+$195K	0.08%	298

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

Capital World Investors

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

Principal Financial Group

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

T. Rowe Price Associates

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

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

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

Fidelity Investments

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

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

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