Viking Fund Management LLC

RIASEC Registered
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$95.8M
Accounts
12
Employees
5
Advisory reps
3

Firm details

Headquarters
Minot, North Dakota
CRD number
107927
Registered since
July 2, 1999
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Viking Fund Management LLC is an institutional registered investment adviser that provides portfolio management services to investment companies. The firm is SEC registered (initial registration year 1999) and operates under a percentage-of-AUM fee model. Its client base is institutional, and the firm is organized as a limited liability company with ownership described as a mix of a domestic entity and an individual. Viking is not positioned as a capital allocator and does not identify as an ESG investor. The firm’s activities emphasize managing pooled investment vehicles rather than retail wealth management. Regulatory and industry affiliations include a broker-dealer relationship, and the firm does not report roles such as pension consulting or related-adviser arrangements.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Shannon Radke

    Shannon Radke

    CEOCRD 1894150

  • Kevin Flagstad

    Chief Compliance OfficerCRD 4199379

  • Kraig Klebe

    Chief Financial OfficerCRD 3090758

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$1.2M in ETFs

Passive

0%

$0

Active

0%

$1.2M

ETFProviderStyleCategoryValueShares% of portfolio
INTEGRITY DIVIDEND HARVEST ETF (DIVH)$1.2M52,000100.00%

Location

Primary office

Minot, ND

Ward

Location

Minot, ND

Headquartered in Minot, ND, in the Midwest of the United States.

Region
Midwest
County
Ward
Address
1 Main St N
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth