Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

51 institutional holders +9 vs Q4 2024
2,099,4652.1m shares reported held*
$190.7mreported value*
15 new 15 added 11 reduced 5 sold out net bought ≈ $17.3m (+192.1k 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 ≈ $90.84.

Trends to Q1 2025

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: 42Q1 25: 5151Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202325
Q2 202329
Q3 202326
Q4 202330
Q1 202431
Q2 202434
Q3 202433
Q4 202442
Q1 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 21 bought or addedQ4 24: 18 cut or sold outQ1 25: 30 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231613
Q3 20231216
Q4 20231412
Q1 20241217
Q2 20241612
Q3 20241617
Q4 20242118
Q1 20253016

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +73,292+73.3k
Stratos Wealth Advisors, LLC New +61,082+61.1k
MENORA MIVTACHIM HOLDINGS LTD. New +46,560+46.6k
OSAIC HOLDINGS, INC. Added +24,501+24.5k
Slagle Financial, LLC Added +16,426+16.4k
Bank of New York Mellon Corp Added +13,451+13.5k
Prosperity Financial Group, Inc. New +11,479+11.5k
Maia Wealth LLC New +6,595+6.6k
Apexium Financial, LP Added +6,250+6.2k
Farther Finance Advisors, LLC New +5,224+5.2k

Biggest sellers

WIN ADVISORS, INC Sold out -29,033-29.0k
Cambridge Investment Research Advisors, Inc. Reduced -18,712-18.7k
Synergy Asset Management, LLC Reduced -18,105-18.1k
Kestra Advisory Services, LLC Sold out -11,145-11.1k
TRUIST FINANCIAL CORP Reduced -5,243-5.2k
CITADEL ADVISORS LLC Sold out -4,504-4.5k
D.A. DAVIDSON & CO. Sold out -3,708-3.7k
ERn Financial, LLC Reduced -2,863-2.9k
AMERICAN CENTURY COMPANIES INC Reduced -2,597-2.6k
Pine Valley Investments Ltd Liability Co Sold out -1,996-2.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 634,157634.2k $57.6m $57.6m 0.04% Reduced -2.6k -2,597
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 586,918586.9k $53.3m $53.3m 0.02% Added +73.3k +73,292
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,382159.4k $14.5m $14.5m 0.00% Added +13.5k +13,451
4 Slagle Financial, LLC 3.84% of their portfolio Edwardsville, IL 95,08795.1k $8.6m $8.6m 3.84% Added +16.4k +16,426
5 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 61,08261.1k $5.5m $5.5m 0.30% New
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 58,41758.4k $5.3m $5.3m 0.01% Reduced -5.2k -5,243
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.40% of their portfolio KOKOMO, IN 55,36455.4k $5.0m $5.0m 0.40% Reduced -761 -761
8 ERn Financial, LLC 0.78% of their portfolio MIDDLETON, WI 54,26954.3k $4.9m $4.9m 0.78% Reduced -2.9k -2,863
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,51049.5k $4.5m $4.5m 0.01% Added +24.5k +24,501
10 Sunpointe, LLC 2.39% of their portfolio ST. LOUIS, MO 49,27549.3k $4.5m $4.5m 2.39% Unchanged
11 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 46,56046.6k $4.2m $4.2m 0.03% New
12 Apexium Financial, LP 0.15% of their portfolio Dallas, TX 26,88126.9k $2.4m $2.4m 0.15% Added +6.2k +6,250
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,71625.7k $2.3m $2.3m 0.01% Reduced -18.7k -18,712
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,41220.4k $1.9m $1.9m 0.00% Reduced -1.1k -1,140
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,07116.1k $1.5m $1.5m 0.00% Added +2.4k +2,429
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,49715.5k $1.4m $1.4m 0.00% Added +2.2k +2,191
17 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 15,31415.3k $1.4m $1.4m 0.04% Added +5.0k +5,038
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,87913.9k $1.3m $1.3m 0.00% Added +1.7k +1,671
19 Dominguez Wealth Management Solutions, Inc. 0.90% of their portfolio WILLIAMSBURG, VA 13,47013.5k $1.2m $1.2m 0.90% Reduced -270 -270
20 Prosperity Financial Group, Inc. 0.52% of their portfolio San Ramon, CA 11,47911.5k $1.0m $1.0m 0.52% New
21 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 7,5137.5k $780.3k $780.3k 0.07% Unchanged
22 Maia Wealth LLC 0.10% of their portfolio DENVER, CO 6,5956.6k $452.7k $452.7k 0.10% New
23 Owen LaRue, LLC 0.29% of their portfolio ELIZABETHTOWN, KY 6,4556.5k $586.5k $586.5k 0.29% Unchanged
24 BXM Wealth LLC 0.69% of their portfolio Englewood, CO 6,2456.2k $570.2k $570.2k 0.69% Added +900 +900
25 Strategies Wealth Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 6,2226.2k $565.3k $565.3k 0.07% Unchanged
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,9185.9k $537.7k $537.7k 0.00% Added +2.8k +2,773
27 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,2245.2k $477.7k $477.7k 0.01% New
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6954.7k $426.6k $426.6k 0.00% Unchanged
29 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 4,6884.7k $426.0k $426.0k 0.05% Reduced -18.1k -18,105
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6464.6k $422.0k $422.0k 0.00% Reduced -22 -22
31 Joseph P. Lucia & Associates, LLC 0.17% of their portfolio Yorktown Heights, NY 4,1094.1k $373.3k $373.3k 0.17% Added +288 +288
32 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 3,9784.0k $361.4k $361.4k 0.01% New
33 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 3,8163.8k $346.7k $346.7k 0.05% New
34 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 3,3953.4k $308.5k $308.5k 0.02% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2073.2k $291.4k $291.4k 0.00% Reduced -169 -169
36 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $286.2k $286.2k 0.01% Unchanged
37 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 3,0823.1k $280.0k $280.0k 0.01% Reduced -137 -137
38 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,2072.2k $200.5k $200.5k 0.01% Added +99 +99
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7401.7k $158.1k $158.1k 0.00% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6451.6k $149.5k $149.5k 0.00% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998998 $90.7k $90.7k 0.00% Added +93 +93
42 Park Square Financial Group, LLC 0.04% of their portfolio ROSWELL, GA 584584 $53.1k $53.1k 0.04% New
43 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 268268 $24.0k $24.0k 0.00% New
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $14.0k $14.0k 0.00% Unchanged
45 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 6767 $6.1k $6.1k 0.00% New
46 Peoples Bank/KS 0.00% of their portfolio PRATT, KS 4040 $3.6k $3.6k 0.00% New
47 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3737 $3.4k $3.4k 0.00% Unchanged
48 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $2.5k $2.5k 0.00% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $1.7k $1.7k 0.00% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $486 $486 0.00% Added +1 +1
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged