Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

42 institutional holders +9 vs Q3 2024
1,912,5111.9m shares reported held*
$198.7mreported value*
11 new 10 added 15 reduced 3 sold out net sold ≈ $13.2m (-127.5k 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 ≈ $103.87.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 23Q1 23: 25Q2 23: 29Q3 23: 26Q4 23: 30Q1 24: 31Q2 24: 34Q3 24: 33Q4 24: 4242Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202325
Q2 202329
Q3 202326
Q4 202330
Q1 202431
Q2 202434
Q3 202433
Q4 202442

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 16 bought or addedQ3 24: 17 cut or sold outQ4 24: 21 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231410
Q2 20231613
Q3 20231216
Q4 20231412
Q1 20241217
Q2 20241612
Q3 20241617
Q4 20242118

Biggest buyers

Sunpointe, LLC Added +44,781+44.8k
WIN ADVISORS, INC New +29,033+29.0k
Synergy Asset Management, LLC New +22,793+22.8k
Cambridge Investment Research Advisors, Inc. Added +19,333+19.3k
Bank of New York Mellon Corp Added +16,404+16.4k
Kestra Advisory Services, LLC New +11,145+11.1k
Ethos Financial Group, LLC New +7,513+7.5k
Slagle Financial, LLC Added +6,531+6.5k
Strategies Wealth Advisors, LLC New +6,222+6.2k
HighTower Advisors, LLC Added +5,844+5.8k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -171,516-171.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -105,817-105.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,786-9.8k
ERn Financial, LLC Reduced -5,934-5.9k
BANK OF AMERICA CORP /DE/ Reduced -5,319-5.3k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -5,031-5.0k
LPL Financial LLC Reduced -2,780-2.8k
TRUIST FINANCIAL CORP Reduced -1,766-1.8k
STIFEL FINANCIAL CORP Reduced -1,168-1.2k
ROYAL BANK OF CANADA Sold out -1,121-1.1k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 636,754636.8k $66.1m $66.1m 0.04% Reduced -171.5k -171,516
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 513,626513.6k $53.3m $53.3m 0.02% Reduced -105.8k -105,817
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 145,931145.9k $15.2m $15.2m 0.00% Added +16.4k +16,404
4 Slagle Financial, LLC 3.68% of their portfolio Edwardsville, IL 78,66178.7k $8.2m $8.2m 3.68% Added +6.5k +6,531
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 63,66063.7k $6.6m $6.6m 0.01% Reduced -1.8k -1,766
6 ERn Financial, LLC 0.89% of their portfolio MIDDLETON, WI 57,13257.1k $5.9m $5.9m 0.89% Reduced -5.9k -5,934
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.47% of their portfolio KOKOMO, IN 56,12556.1k $5.8m $5.8m 0.47% Reduced -5.0k -5,031
8 Sunpointe, LLC 2.57% of their portfolio ST. LOUIS, MO 49,27549.3k $5.1m $5.1m 2.57% Added +44.8k +44,781
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 44,42844.4k $4.6m $4.6m 0.02% Added +19.3k +19,333
10 WIN ADVISORS, INC 1.46% of their portfolio PALM BEACH GARDENS, FL 29,03329.0k $3.0m $3.0m 1.46% New
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 25,00925.0k $2.6m $2.6m 0.01% Added +1.2k +1,178
12 Synergy Asset Management, LLC 0.18% of their portfolio VANCOUVER, WA 22,79322.8k $2.4m $2.4m 0.18% New
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,55221.6k $2.2m $2.2m 0.00% Reduced -1.2k -1,168
14 Apexium Financial, LP 0.13% of their portfolio Dallas, TX 20,63120.6k $2.1m $2.1m 0.13% Reduced -278 -278
15 Dominguez Wealth Management Solutions, Inc. 1.04% of their portfolio WILLIAMSBURG, VA 13,74013.7k $1.4m $1.4m 1.04% Reduced -31 -31
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,64213.6k $1.4m $1.4m 0.00% Reduced -2.8k -2,780
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,30613.3k $1.4m $1.4m 0.00% Added +700 +700
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,20812.2k $1.3m $1.3m 0.00% Added +5.8k +5,844
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,14511.1k $1.2m $1.2m 0.01% New
20 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 10,27610.3k $1.1m $1.1m 0.03% Added +566 +566
21 Ethos Financial Group, LLC 0.10% of their portfolio KING OF PRUSSIA, PA 7,5137.5k $780.3k $780.3k 0.10% New
22 Owen LaRue, LLC 0.35% of their portfolio ELIZABETHTOWN, KY 6,4556.5k $670.4k $670.4k 0.35% Reduced -1.1k -1,100
23 Strategies Wealth Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 6,2226.2k $669.4k $669.4k 0.08% New
24 BXM Wealth LLC 0.78% of their portfolio Englewood, CO 5,3455.3k $555.1k $555.1k 0.78% First filing
25 Hershey Financial Advisers, LLC 0.47% of their portfolio LANCASTER, PA 5,1685.2k $536.7k $536.7k 0.47% First filing
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6954.7k $487.6k $487.6k 0.00% Unchanged
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6684.7k $485.0k $485.0k 0.00% Reduced -265 -265
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,5044.5k $467.8k $467.8k 0.00% Added +243 +243
29 Joseph P. Lucia & Associates, LLC 0.18% of their portfolio Yorktown Heights, NY 3,8213.8k $396.8k $396.8k 0.18% Reduced -173 -173
30 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,7083.7k $385.1k $385.1k 0.00% New
31 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 3,3953.4k $352.6k $352.6k 0.03% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3763.4k $350.6k $350.6k 0.00% Reduced -5.3k -5,319
33 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 3,2193.2k $334.3k $334.3k 0.01% Added +2.9k +2,884
34 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $327.2k $327.2k 0.01% Reduced -58 -58
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,1453.1k $326.6k $326.6k 0.00% New
36 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,1082.1k $218.9k $218.9k 0.01% Reduced -288 -288
37 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 1,9962.0k $207.3k $207.3k 0.01% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 905905 $94.0k $94.0k 0.00% New
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $16.0k $16.0k 0.00% Unchanged
40 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3737 $3.8k $3.8k 0.00% New
41 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $441 $441 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged