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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wealth Alliance's FND Position: Q3 2025 in Review

Wealth Alliance sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 2,816 shares — an estimated $214K sold.

Wealth Alliance first reported a position in FND in Q3 2020 and held it in 14 quarters. The position peaked at $351K in Q1 2024. 449 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Wealth Alliance reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Wealth Alliance sold 2,816 Floor & Decor shares in Q3 2025, an estimated $214K.
  • Wealth Alliance first reported a position in Floor & Decor in Q3 2020 and held it in 14 quarters.
  • Wealth Alliance's Floor & Decor position peaked at $351K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Wealth Alliance's 13F filing for Q3 2025, filed 7 Nov 2025.