Which hedge funds own FNDF? SCHWAB STRATEGIC TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in FNDF (SCHWAB STRATEGIC TR) in their Q2 2026 13F filings, worth $84.7m in total. The largest holder by portfolio weight is Cva Family Office, LLC at 6.6% of its book. 1 manager opened a new position this quarter: Lowe Brockenbrough & CO INC. 2 exited: Debussy Capital Management LP, Qube Research & Technologies LTD.
5tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold FNDF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Cva Family Office, LLC | Q2 2026 | 6.6% | $73.2m | 1,388,139 | 3% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $306.2k | 5,804 | -85% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $10.9m | 205,857 | 19% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $331.7k | 6,287 | -68% | reduced |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $2.1k | 40 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.5% | $3.8m |
| Qube Research & Technologies LTD | 0.0% | $102.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of FNDF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $85.0m |
| Q1 2026 | 7 | $81.5m |
| Q4 2025 | 2 | $1.5m |
| Q3 2025 | 1 | $76.2k |
| Q2 2025 | 2 | $1.3m |
| Q1 2025 | 2 | $2.3m |
| Q4 2024 | 1 | $36.4k |
| Q3 2024 | 2 | $1.1m |
| Q2 2024 | 1 | $38.4k |
| Q1 2024 | 2 | $4.0m |
| Q4 2023 | 2 | $6.8m |
| Q3 2023 | 1 | $34.1k |
| Q2 2023 | 2 | $2.3m |
| Q1 2023 | 2 | $296.6k |
| Q4 2022 | 2 | $1.4m |
| Q3 2022 | 3 | $3.5m |
Counts every tracked manager that disclosed FNDF in that quarter's filing, including managers that have since stopped filing.