Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

58 institutional holders +7 vs Q1 2025
2,123,8142.1m shares reported held*
$232.0mreported value*
12 new 25 added 11 reduced 6 sold out net bought ≈ $1.8m (+15.2k 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 ≈ $109.26.

Trends to Q2 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: 51Q2 25: 5858Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 30 bought or addedQ1 25: 16 cut or sold outQ2 25: 37 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231216
Q4 20231412
Q1 20241217
Q2 20241612
Q3 20241617
Q4 20242118
Q1 20253016
Q2 20253717

Biggest buyers

Elevation Capital Advisory, LLC New +74,775+74.8k
Bank of New York Mellon Corp Added +28,071+28.1k
MENORA MIVTACHIM HOLDINGS LTD. Added +25,721+25.7k
BESSEMER GROUP INC New +21,272+21.3k
CITADEL ADVISORS LLC New +19,053+19.1k
WIN ADVISORS, INC New +18,696+18.7k
Cambridge Investment Research Advisors, Inc. Added +17,880+17.9k
Farther Finance Advisors, LLC Added +16,455+16.5k
Kestra Advisory Services, LLC New +11,180+11.2k
Apexium Financial, LP Added +9,730+9.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -126,441-126.4k
Slagle Financial, LLC Reduced -67,645-67.6k
OSAIC HOLDINGS, INC. Reduced -26,384-26.4k
TRUIST FINANCIAL CORP Reduced -24,778-24.8k
Maia Wealth LLC Sold out -6,595-6.6k
AMERICAN CENTURY COMPANIES INC Reduced -6,092-6.1k
Foundations Investment Advisors, LLC Sold out -3,978-4.0k
GeoWealth Management, LLC Sold out -3,082-3.1k
BXM Wealth LLC Reduced -1,140-1.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -474-474

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 628,065628.1k $68.6m $68.6m 0.04% Reduced -6.1k -6,092
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 460,477460.5k $50.3m $50.3m 0.01% Reduced -126.4k -126,441
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 187,453187.5k $20.5m $20.5m 0.00% Added +28.1k +28,071
4 Elevation Capital Advisory, LLC 3.27% of their portfolio BEND, OR 74,77574.8k $8.2m $8.2m 3.27% New
5 MENORA MIVTACHIM HOLDINGS LTD. 0.05% of their portfolio Ramat Gan, L3 72,28172.3k $7.9m $7.9m 0.05% Added +25.7k +25,721
6 Stratos Wealth Advisors, LLC 0.36% of their portfolio BEACHWOOD, OH 62,42362.4k $6.8m $6.8m 0.36% Added +1.3k +1,341
7 ERn Financial, LLC 1.28% of their portfolio MIDDLETON, WI 55,52655.5k $6.1m $6.1m 1.28% Added +1.3k +1,257
8 CREATIVE FINANCIAL DESIGNS INC /ADV 0.43% of their portfolio KOKOMO, IN 54,89054.9k $6.0m $6.0m 0.43% Reduced -474 -474
9 Sunpointe, LLC 2.14% of their portfolio ST. LOUIS, MO 49,33449.3k $5.4m $5.4m 2.14% Added +59 +59
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,59643.6k $4.8m $4.8m 0.01% Added +17.9k +17,880
11 Apexium Financial, LP 0.21% of their portfolio Dallas, TX 36,61136.6k $4.0m $4.0m 0.21% Added +9.7k +9,730
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 33,63933.6k $3.7m $3.7m 0.01% Reduced -24.8k -24,778
13 Slagle Financial, LLC 1.21% of their portfolio Edwardsville, IL 27,44227.4k $3.0m $3.0m 1.21% Reduced -67.6k -67,645
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,12623.1k $2.5m $2.5m 0.00% Reduced -26.4k -26,384
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,63022.6k $2.5m $2.5m 0.00% Added +2.2k +2,218
16 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 21,67921.7k $2.4m $2.4m 0.05% Added +16.5k +16,455
17 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 21,27221.3k $2.3m $2.3m 0.00% New
18 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 19,68619.7k $2.2m $2.2m 0.06% Added +4.4k +4,372
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,05319.1k $2.1m $2.1m 0.00% New
20 WIN ADVISORS, INC 0.99% of their portfolio PALM BEACH GARDENS, FL 18,69618.7k $2.0m $2.0m 0.99% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,02316.0k $1.8m $1.8m 0.00% Reduced -48 -48
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,75815.8k $1.7m $1.7m 0.00% Added +261 +261
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,37214.4k $1.6m $1.6m 0.00% Added +493 +493
24 Dominguez Wealth Management Solutions, Inc. 1.02% of their portfolio WILLIAMSBURG, VA 13,39213.4k $1.5m $1.5m 1.02% Reduced -78 -78
25 Prosperity Financial Group, Inc. 0.58% of their portfolio San Ramon, CA 12,41412.4k $1.4m $1.4m 0.58% Added +935 +935
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,18011.2k $1.2m $1.2m 0.01% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,10311.1k $1.2m $1.2m 0.00% Added +7.9k +7,896
28 Hershey Financial Advisers, LLC 0.89% of their portfolio LANCASTER, PA 9,1229.1k $996.6k $996.6k 0.89% First filing
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 8,6198.6k $941.7k $941.7k 0.01% Added +2.7k +2,701
30 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 7,8797.9k $860.8k $860.8k 0.07% Added +366 +366
31 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 7,1487.1k $781.0k $781.0k 0.02% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6456.6k $726.1k $726.1k 0.00% Added +5.0k +5,000
33 Owen LaRue, LLC 0.30% of their portfolio ELIZABETHTOWN, KY 6,4106.4k $700.3k $700.3k 0.30% Reduced -45 -45
34 Strategies Wealth Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 6,2226.2k $679.8k $679.8k 0.07% Unchanged
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4395.4k $594.0k $594.0k 0.00% Added +793 +793
36 BXM Wealth LLC 0.66% of their portfolio Englewood, CO 5,1055.1k $557.8k $557.8k 0.66% Reduced -1.1k -1,140
37 Synergy Asset Management, LLC 0.06% of their portfolio VANCOUVER, WA 4,9775.0k $543.8k $543.8k 0.06% Added +289 +289
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6954.7k $513.0k $513.0k 0.00% Unchanged
39 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 3,9924.0k $436.2k $436.2k 0.06% Added +176 +176
40 Joseph P. Lucia & Associates, LLC 0.17% of their portfolio Yorktown Heights, NY 3,8323.8k $418.7k $418.7k 0.17% Reduced -277 -277
41 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 3,3953.4k $371.0k $371.0k 0.02% Unchanged
42 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $344.2k $344.2k 0.01% Unchanged
43 High Falls Advisors, Inc 0.07% of their portfolio ROCHESTER, NY 2,7682.8k $302.4k $302.4k 0.07% New
44 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,2812.3k $249.2k $249.2k 0.01% Added +74 +74
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7401.7k $190.1k $190.1k 0.00% Unchanged
46 Park Square Financial Group, LLC 0.10% of their portfolio ROSWELL, GA 1,2351.2k $134.9k $134.9k 0.10% Added +651 +651
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1331.1k $123.8k $123.8k 0.00% Added +135 +135
48 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 295295 $32.2k $32.2k 0.00% New
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 286286 $31.0k $31.0k 0.00% Added +18 +18
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $16.0k $16.0k 0.00% Unchanged
51 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 128128 $14.0k $14.0k 0.00% New
52 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 6767 $7.0k $7.0k 0.00% Unchanged
53 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6666 $7.6k $7.6k 0.00% New
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5050 $5.5k $5.5k 0.00% New
55 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3737 $4.0k $4.0k 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 3535 $3.8k $3.8k 0.00% Added +30 +30
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1717 $1.9k $1.9k 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged