Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

31 institutional holders +1 vs Q4 2023
1,986,8922.0m shares reported held*
$164.1mreported value*
4 new 8 added 13 reduced 4 sold out net sold ≈ $8.5m (-152.1k 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 ≈ $82.62.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 23Q1 23: 25Q2 23: 29Q3 23: 26Q4 23: 30Q1 24: 3131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202325
Q2 202329
Q3 202326
Q4 202330
Q1 202431

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221211
Q1 20231410
Q2 20231613
Q3 20231216
Q4 20231412
Q1 20241217

Biggest buyers

Synergy Asset Management, LLC New +54,812+54.8k
ENVESTNET ASSET MANAGEMENT INC Added +29,208+29.2k
Bank of New York Mellon Corp Added +21,292+21.3k
Cetera Investment Advisers New +4,549+4.5k
J.W. COLE ADVISORS, INC. New +2,696+2.7k
WIN ADVISORS, INC New +2,428+2.4k
LINCOLN NATIONAL CORP Added +1,869+1.9k
IFP Advisors, Inc Added +408+408
COMMONWEALTH EQUITY SERVICES, LLC Added +240+240
Beacon Financial Advisory LLC Added +200+200

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -127,787-127.8k
AE Wealth Management LLC Sold out -55,828-55.8k
Slagle Financial, LLC Reduced -49,478-49.5k
GeoWealth Management, LLC Sold out -7,668-7.7k
Cambridge Investment Research Advisors, Inc. Reduced -6,537-6.5k
Cetera Advisor Networks LLC Sold out -4,949-4.9k
CITADEL ADVISORS LLC Reduced -4,017-4.0k
TRUIST FINANCIAL CORP Reduced -3,500-3.5k
Fortitude Advisory Group L.L.C. Sold out -2,945-2.9k
Apexium Financial, LP Reduced -2,430-2.4k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 831,928831.9k $68.7m $68.7m 0.04% Reduced -127.8k -127,787
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 587,888587.9k $48.6m $48.6m 0.02% Added +29.2k +29,208
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,048101.0k $8.3m $8.3m 0.00% Added +21.3k +21,292
4 CREATIVE FINANCIAL DESIGNS INC /ADV 0.52% of their portfolio KOKOMO, IN 66,92766.9k $5.5m $5.5m 0.52% Reduced -2.1k -2,055
5 ERn Financial, LLC 0.95% of their portfolio MIDDLETON, WI 66,43066.4k $5.5m $5.5m 0.95% Reduced -88 -88
6 Slagle Financial, LLC 2.59% of their portfolio Edwardsville, IL 57,84457.8k $4.8m $4.8m 2.59% Reduced -49.5k -49,478
7 Synergy Asset Management, LLC 0.77% of their portfolio VANCOUVER, WA 54,81254.8k $4.5m $4.5m 0.77% New
8 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 41,66041.7k $3.4m $3.4m 0.01% Reduced -3.5k -3,500
9 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 28,92328.9k $2.4m $2.4m 0.04% Added +1.9k +1,869
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,65826.7k $2.2m $2.2m 0.01% Reduced -6.5k -6,537
11 Apexium Financial, LP 0.15% of their portfolio Dallas, TX 23,54923.5k $1.9m $1.9m 0.15% Reduced -2.4k -2,430
12 Dominguez Wealth Management Solutions, Inc. 0.99% of their portfolio WILLIAMSBURG, VA 15,22115.2k $1.3m $1.3m 0.99% Reduced -138 -138
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,61911.6k $959.9k $959.9k 0.00% Added +111 +111
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,95311.0k $905.0k $905.0k 0.00% Added +240 +240
15 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 9,2139.2k $761.1k $761.1k 0.03% Added +408 +408
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,2118.2k $678.4k $678.4k 0.00% Reduced -353 -353
17 Owen LaRue, LLC 0.40% of their portfolio ELIZABETHTOWN, KY 7,7367.7k $639.1k $639.1k 0.40% Reduced -1.8k -1,832
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4395.4k $448.0k $448.0k 0.00% Unchanged
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5494.5k $375.8k $375.8k 0.00% New
20 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 4,3804.4k $361.9k $361.9k 0.03% Unchanged
21 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 3,5903.6k $296.6k $296.6k 0.14% Added +200 +200
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,3743.4k $279.0k $279.0k 0.00% Not comparable
23 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,2083.2k $265.0k $265.0k 0.01% Unchanged
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,9773.0k $246.0k $246.0k 0.00% Reduced -4.0k -4,017
25 Joseph P. Lucia & Associates, LLC 0.13% of their portfolio Yorktown Heights, NY 2,8312.8k $233.9k $233.9k 0.13% Reduced -339 -339
26 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,6962.7k $222.7k $222.7k 0.01% New
27 WIN ADVISORS, INC 0.09% of their portfolio PALM BEACH GARDENS, FL 2,4282.4k $200.6k $200.6k 0.09% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 587587 $48.0k $48.0k 0.00% Added +40 +40
29 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $12.0k $12.0k 0.00% Unchanged
30 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 6363 $5.0k $5.0k 0.00% Reduced -4 -4
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged