Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

61 institutional holders +4 vs Q1 2026
2,309,8072.3m shares reported held*
$307.4mreported value*
11 new 24 added 12 reduced 5 sold out net bought ≈ $34.7m (+260.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $133.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 23Q4 22: 23Q1 23: 25Q2 23: 29Q3 23: 26Q4 23: 30Q1 24: 31Q2 24: 34Q3 24: 33Q4 24: 42Q1 25: 51Q2 25: 58Q3 25: 54Q4 25: 60Q1 26: 57Q2 26: 6161Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202325
Q2 202329
Q3 202326
Q4 202330
Q1 202431
Q2 202434
Q3 202433
Q4 202442
Q1 202551
Q2 202558
Q3 202554
Q4 202560
Q1 202657
Q2 202661

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 17 cut or sold outQ4 24: 21 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 16 cut or sold outQ2 25: 37 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 27 cut or sold outQ4 25: 29 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 27 cut or sold outQ2 26: 35 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241617
Q4 20242118
Q1 20253016
Q2 20253717
Q3 20252727
Q4 20252922
Q1 20262827
Q2 20263517

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +107,213+107.2k
Bank of New York Mellon Corp Added +34,758+34.8k
Cambridge Investment Research Advisors, Inc. Added +23,308+23.3k
OSAIC HOLDINGS, INC. Added +19,494+19.5k
TWO SIGMA INVESTMENTS, LP New +19,200+19.2k
Prosperity Financial Group, Inc. Added +10,716+10.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,167+9.2k
Slagle Financial, LLC Added +8,465+8.5k
Kingsview Wealth Management, LLC Added +8,021+8.0k
ERn Financial, LLC Added +5,433+5.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -4,533-4.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -2,598-2.6k
JPMORGAN CHASE & CO Reduced -2,058-2.1k
Kestra Advisory Services, LLC Reduced -1,801-1.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,798-1.8k
TRUIST FINANCIAL CORP Reduced -1,310-1.3k
ADVISORTRUST PARTNERS, LLC Sold out -1,184-1.2k
Dominguez Wealth Management Solutions, Inc. Reduced -492-492
STIFEL FINANCIAL CORP Reduced -485-485
Cetera Investment Advisers Reduced -328-328

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution +1.6 pts · filed 2026-07-29 9.3% +1.6 pts 282.2k≈ $37.6m 2026-07-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 709,475709.5k $94.4m $94.4m 0.04% Added +107.2k +107,213
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 492,734492.7k $65.6m $65.6m 0.02% Added +2.0k +2,001
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 282,226282.2k $37.6m $37.6m 0.01% Added +34.8k +34,758
4 ERn Financial, LLC 1.56% of their portfolio MIDDLETON, WI 71,00571.0k $9.5m $9.5m 1.56% Added +5.4k +5,433
5 Stratos Wealth Advisors, LLC 0.50% of their portfolio BEACHWOOD, OH 68,16668.2k $9.1m $9.1m 0.50% Added +269 +269
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 53,76753.8k $7.2m $7.2m 0.04% Added +1.3k +1,335
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,78249.8k $6.6m $6.6m 0.01% Added +23.3k +23,308
8 Sunpointe, LLC 1.87% of their portfolio ST. LOUIS, MO 49,33449.3k $6.6m $6.6m 1.87% Unchanged
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.31% of their portfolio KOKOMO, IN 49,22349.2k $6.6m $6.6m 0.31% Reduced -2.6k -2,598
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,95949.0k $6.5m $6.5m 0.01% Added +9.2k +9,167
11 Networth Advisors, LLC 3.03% of their portfolio CANONSBURG, PA 39,20439.2k $5.2m $5.2m 3.03% Added +894 +894
12 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 38,66638.7k $5.1m $5.1m 0.04% Added +405 +405
13 Slagle Financial, LLC 1.45% of their portfolio Edwardsville, IL 36,28036.3k $4.8m $4.8m 1.45% Added +8.5k +8,465
14 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 32,67832.7k $4.3m $4.3m 0.08% Added +2.9k +2,936
15 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 28,20528.2k $3.8m $3.8m 0.02% Added +4.4k +4,436
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,38925.4k $3.4m $3.4m 0.00% Reduced -1.3k -1,310
17 Prosperity Financial Group, Inc. 0.99% of their portfolio San Ramon, CA 23,93823.9k $3.2m $3.2m 0.99% Added +10.7k +10,716
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,91422.9k $3.0m $3.0m 0.00% Added +19.5k +19,494
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,18322.2k $3.0m $3.0m 0.00% Reduced -485 -485
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,20019.2k $2.6m $2.6m 0.00% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,99816.0k $2.1m $2.1m 0.00% Added +660 +660
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,62815.6k $2.1m $2.1m 0.00% Reduced -126 -126
23 Koenig Investment Advisory, LLC 1.61% of their portfolio ASHLAND, OR 15,54015.5k $2.1m $2.1m 1.61% Reduced -32 -32
24 Dominguez Wealth Management Solutions, Inc. 0.86% of their portfolio WILLIAMSBURG, VA 11,69211.7k $1.6m $1.6m 0.86% Reduced -492 -492
25 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 11,42811.4k $1.5m $1.5m 0.02% Added +8.0k +8,021
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,95010.9k $1.5m $1.5m 0.00% Added +4.4k +4,429
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6026.6k $878.7k $878.7k 0.00% Reduced -328 -328
28 Strategies Wealth Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 6,2226.2k $828.1k $828.1k 0.07% Unchanged
29 Owen LaRue, LLC 0.27% of their portfolio ELIZABETHTOWN, KY 5,8245.8k $775.2k $775.2k 0.27% Reduced -35 -35
30 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,8584.9k $646.6k $646.6k 0.01% Unchanged
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,3904.4k $584.3k $584.3k 0.00% Added +414 +414
32 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 4,3584.4k $580.1k $580.1k 0.06% Reduced -104 -104
33 Joseph P. Lucia & Associates, LLC 0.13% of their portfolio Yorktown Heights, NY 3,2923.3k $438.2k $438.2k 0.13% Unchanged
34 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $419.3k $419.3k 0.01% Unchanged
35 Realta Investment Advisors 0.13% of their portfolio WILMINGTON, DE 3,0603.1k $407.3k $407.3k 0.13% Added +322 +322
36 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 2,9032.9k $386.4k $386.4k 0.00% New
37 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,7762.8k $369.5k $369.5k 0.00% Unchanged
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,2292.2k $296.7k $296.7k 0.00% Reduced -1.8k -1,801
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7401.7k $231.6k $231.6k 0.00% Unchanged
40 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 1,7281.7k $230.0k $230.0k 0.00% New
41 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 1,6671.7k $221.9k $221.9k 0.00% New
42 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 1,6261.6k $216.4k $216.4k 0.01% New
43 FSA Advisors, Inc. 0.09% of their portfolio TROY, MI 1,5231.5k $202.7k $202.7k 0.09% New
44 Lloyd Advisory Services, LLC. 0.07% of their portfolio SUWANEE, GA 1,3581.4k $180.7k $180.7k 0.07% Added +1.2k +1,230
45 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,3131.3k $174.8k $174.8k 0.01% New
46 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 1,2731.3k $169.4k $169.4k 0.02% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998998 $132.8k $132.8k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 905905 $120.4k $120.4k 0.00% Added +668 +668
49 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 789789 $105.0k $105.0k 0.01% Added +5 +5
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145145 $19.1k $19.1k 0.00% Reduced -2.1k -2,058
51 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 128128 $17.0k $17.0k 0.00% Unchanged
52 Godfrey Financial Associates, Inc. 0.01% of their portfolio GLENMONT, NY 8080 $10.6k $10.6k 0.01% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 6363 $8.4k $8.4k 0.00% Added +19 +19
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5454 $7.2k $7.2k 0.00% New
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5151 $6.8k $6.8k 0.00% First filing
56 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3636 $4.8k $4.8k 0.00% Unchanged
57 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 3434 $4.5k $4.5k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2323 $3.1k $3.1k 0.00% Unchanged
59 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1919 $2.5k $2.5k 0.00% Reduced -7 -7
60 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 1616 $2.1k $2.1k 0.00% New
61 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 1010 $1.3k $1.3k 0.00% New