Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

34 institutional holders +3 vs Q1 2024
2,136,7732.1m shares reported held*
$192.1mreported value*
5 new 11 added 9 reduced 3 sold out net bought ≈ $12.8m (+141.9k 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 ≈ $89.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 23Q1 23: 25Q2 23: 29Q3 23: 26Q4 23: 30Q1 24: 31Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202325
Q2 202329
Q3 202326
Q4 202330
Q1 202431
Q2 202434

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 outQ2 23: 16 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 16 cut or sold outQ4 23: 14 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 17 cut or sold outQ2 24: 16 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221211
Q1 20231410
Q2 20231613
Q3 20231216
Q4 20231412
Q1 20241217
Q2 20241612

Biggest buyers

ERn Financial, LLC Added +59,264+59.3k
ENVESTNET ASSET MANAGEMENT INC Added +53,616+53.6k
OSAIC HOLDINGS, INC. New +29,765+29.8k
TRUIST FINANCIAL CORP Added +24,984+25.0k
Bank of New York Mellon Corp Added +21,098+21.1k
Slagle Financial, LLC Added +7,197+7.2k
Simplicity Wealth,LLC New +4,836+4.8k
STIFEL FINANCIAL CORP Added +3,860+3.9k
JANE STREET GROUP, LLC New +3,280+3.3k
MGO ONE SEVEN LLC New +3,026+3.0k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -28,923-28.9k
Synergy Asset Management, LLC Reduced -25,965-26.0k
AMERICAN CENTURY COMPANIES INC Reduced -9,098-9.1k
CITADEL ADVISORS LLC Sold out -2,977-3.0k
WIN ADVISORS, INC Sold out -2,428-2.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -1,813-1.8k
Cambridge Investment Research Advisors, Inc. Reduced -1,540-1.5k
Dominguez Wealth Management Solutions, Inc. Reduced -1,446-1.4k
J.W. COLE ADVISORS, INC. Reduced -300-300
Apexium Financial, LP Reduced -75-75

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 822,830822.8k $74.0m $74.0m 0.05% Reduced -9.1k -9,098
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 641,504641.5k $57.7m $57.7m 0.02% Added +53.6k +53,616
3 ERn Financial, LLC 0.94% of their portfolio MIDDLETON, WI 125,694125.7k $11.3m $11.3m 0.94% Added +59.3k +59,264
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 122,146122.1k $11.0m $11.0m 0.00% Added +21.1k +21,098
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 66,64466.6k $6.0m $6.0m 0.01% Added +25.0k +24,984
6 CREATIVE FINANCIAL DESIGNS INC /ADV 0.52% of their portfolio KOKOMO, IN 65,11465.1k $5.9m $5.9m 0.52% Reduced -1.8k -1,813
7 Slagle Financial, LLC 3.00% of their portfolio Edwardsville, IL 65,04165.0k $5.8m $5.8m 3.00% Added +7.2k +7,197
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 29,76529.8k $2.7m $2.7m 0.01% New
9 Synergy Asset Management, LLC 0.41% of their portfolio VANCOUVER, WA 28,84728.8k $2.6m $2.6m 0.41% Reduced -26.0k -25,965
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,11825.1k $2.3m $2.3m 0.01% Reduced -1.5k -1,540
11 Apexium Financial, LP 0.15% of their portfolio Dallas, TX 23,47423.5k $2.1m $2.1m 0.15% Reduced -75 -75
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,47915.5k $1.4m $1.4m 0.00% Added +3.9k +3,860
13 Dominguez Wealth Management Solutions, Inc. 0.93% of their portfolio WILLIAMSBURG, VA 13,77513.8k $1.2m $1.2m 0.93% Reduced -1.4k -1,446
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,91110.9k $981.0k $981.0k 0.00% Reduced -42 -42
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,5749.6k $860.8k $860.8k 0.00% Added +1.4k +1,363
16 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 9,4779.5k $852.1k $852.1k 0.03% Added +264 +264
17 Hershey Financial Advisers, LLC 0.65% of their portfolio LANCASTER, PA 8,0218.0k $721.2k $721.2k 0.65% First filing
18 Owen LaRue, LLC 0.43% of their portfolio ELIZABETHTOWN, KY 7,7367.7k $695.5k $695.5k 0.43% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4395.4k $488.0k $488.0k 0.00% Unchanged
20 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 4,8364.8k $434.8k $434.8k 0.01% New
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5494.5k $409.0k $409.0k 0.00% Unchanged
22 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 4,3804.4k $393.8k $393.8k 0.03% Unchanged
23 Joseph P. Lucia & Associates, LLC 0.18% of their portfolio Yorktown Heights, NY 3,9944.0k $359.1k $359.1k 0.18% Added +1.2k +1,163
24 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 3,7883.8k $340.6k $340.6k 0.13% Added +198 +198
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,3173.3k $298.0k $298.0k 0.00% Reduced -57 -57
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,2803.3k $294.9k $294.9k 0.00% New
27 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,2083.2k $288.4k $288.4k 0.01% Unchanged
28 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 3,0263.0k $272.1k $272.1k 0.01% New
29 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,3962.4k $215.4k $215.4k 0.01% Reduced -300 -300
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 2,3872.4k $214.6k $214.6k 0.00% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 810810 $73.0k $73.0k 0.00% Added +223 +223
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $13.0k $13.0k 0.00% Unchanged
33 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 6363 $5.7k $5.7k 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged