Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

33 institutional holders -1 vs Q2 2024
2,029,5352.0m shares reported held*
$188.0mreported value*
5 new 11 added 12 reduced 5 sold out net sold ≈ $9.2m (-99.2k 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 ≈ $92.65.

Trends to Q3 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: 34Q3 24: 3333Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202325
Q2 202329
Q3 202326
Q4 202330
Q1 202431
Q2 202434
Q3 202433

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 outQ1 23: 14 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 13 cut or sold outQ3 23: 12 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 12 cut or sold outQ1 24: 12 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 12 cut or sold outQ3 24: 16 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221211
Q1 20231410
Q2 20231613
Q3 20231216
Q4 20231412
Q1 20241217
Q2 20241612
Q3 20241617

Biggest buyers

LPL Financial LLC Added +14,035+14.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,786+9.8k
Bank of New York Mellon Corp Added +7,381+7.4k
STIFEL FINANCIAL CORP Added +7,241+7.2k
Slagle Financial, LLC Added +7,089+7.1k
Sunpointe, LLC New +4,494+4.5k
CITADEL ADVISORS LLC New +4,261+4.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,695+1.7k
MML INVESTORS SERVICES, LLC Added +1,616+1.6k
HighTower Advisors, LLC Added +925+925

Biggest sellers

ERn Financial, LLC Reduced -62,628-62.6k
Synergy Asset Management, LLC Sold out -28,847-28.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,061-22.1k
AMERICAN CENTURY COMPANIES INC Reduced -14,560-14.6k
OSAIC HOLDINGS, INC. Reduced -5,934-5.9k
Simplicity Wealth,LLC Sold out -4,836-4.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -3,958-4.0k
Beacon Financial Advisory LLC Sold out -3,788-3.8k
JANE STREET GROUP, LLC Sold out -3,280-3.3k
MGO ONE SEVEN LLC Sold out -3,026-3.0k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 808,270808.3k $74.9m $74.9m 0.04% Reduced -14.6k -14,560
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 619,443619.4k $57.4m $57.4m 0.02% Reduced -22.1k -22,061
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 129,527129.5k $12.0m $12.0m 0.00% Added +7.4k +7,381
4 Slagle Financial, LLC 2.97% of their portfolio Edwardsville, IL 72,13072.1k $6.7m $6.7m 2.97% Added +7.1k +7,089
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,42665.4k $6.1m $6.1m 0.01% Reduced -1.2k -1,218
6 ERn Financial, LLC 0.89% of their portfolio MIDDLETON, WI 63,06663.1k $5.8m $5.8m 0.89% Reduced -62.6k -62,628
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.48% of their portfolio KOKOMO, IN 61,15661.2k $5.7m $5.7m 0.48% Reduced -4.0k -3,958
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,09525.1k $2.3m $2.3m 0.01% Reduced -23 -23
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,83123.8k $2.2m $2.2m 0.00% Reduced -5.9k -5,934
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,72022.7k $2.1m $2.1m 0.00% Added +7.2k +7,241
11 Apexium Financial, LP 0.13% of their portfolio Dallas, TX 20,90920.9k $1.9m $1.9m 0.13% Reduced -2.6k -2,565
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,42216.4k $1.5m $1.5m 0.00% Added +14.0k +14,035
13 Dominguez Wealth Management Solutions, Inc. 0.92% of their portfolio WILLIAMSBURG, VA 13,77113.8k $1.3m $1.3m 0.92% Reduced -4 -4
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,60612.6k $1.2m $1.2m 0.00% Added +1.7k +1,695
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7869.8k $906.7k $906.7k 0.00% New
16 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 9,7109.7k $899.6k $899.6k 0.03% Added +233 +233
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,6958.7k $805.6k $805.6k 0.00% Reduced -879 -879
18 Owen LaRue, LLC 0.37% of their portfolio ELIZABETHTOWN, KY 7,5557.6k $700.0k $700.0k 0.37% Reduced -181 -181
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3646.4k $587.0k $587.0k 0.00% Added +925 +925
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9334.9k $457.0k $457.0k 0.00% Added +1.6k +1,616
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6954.7k $435.0k $435.0k 0.00% Added +146 +146
22 Sunpointe, LLC 0.34% of their portfolio ST. LOUIS, MO 4,4944.5k $416.4k $416.4k 0.34% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2614.3k $394.8k $394.8k 0.00% New
24 Joseph P. Lucia & Associates, LLC 0.17% of their portfolio Yorktown Heights, NY 3,9944.0k $370.0k $370.0k 0.17% Unchanged
25 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 3,3953.4k $314.6k $314.6k 0.02% Reduced -985 -985
26 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,2083.2k $297.2k $297.2k 0.01% Unchanged
27 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,3962.4k $222.0k $222.0k 0.01% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1211.1k $104.0k $104.0k 0.00% Added +311 +311
29 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 335335 $31.0k $31.0k 0.00% New
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $14.0k $14.0k 0.00% Unchanged
31 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 6868 $6.3k $6.3k 0.00% Added +5 +5
32 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33 $278 $278 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged