Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

54 institutional holders -4 vs Q2 2025
2,026,5662.0m shares reported held*
$244.1mreported value*
6 new 21 added 18 reduced 9 sold out net sold ≈ $11.7m (-97.2k 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 ≈ $120.43.

Trends to Q3 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: 58Q3 25: 5454Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 37 bought or addedQ2 25: 17 cut or sold outQ3 25: 27 bought or addedQ3 25: 27 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231412
Q1 20241217
Q2 20241612
Q3 20241617
Q4 20242118
Q1 20253016
Q2 20253717
Q3 20252727

Biggest buyers

WIN ADVISORS, INC Added +82,955+83.0k
Bank of New York Mellon Corp Added +17,942+17.9k
Farther Finance Advisors, LLC Added +11,740+11.7k
JPMORGAN CHASE & CO Added +8,575+8.6k
Apexium Financial, LP Added +5,356+5.4k
SILVER OAK SECURITIES, INCORPORATED New +3,851+3.9k
AE Wealth Management LLC Added +3,766+3.8k
ERn Financial, LLC Added +2,787+2.8k
Beacon Financial Advisory LLC New +1,820+1.8k
Crestwood Advisors Group, LLC New +1,728+1.7k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Sold out -72,281-72.3k
Elevation Capital Advisory, LLC Reduced -71,445-71.4k
BESSEMER GROUP INC Sold out -21,272-21.3k
CITADEL ADVISORS LLC Sold out -19,053-19.1k
AMERICAN CENTURY COMPANIES INC Reduced -11,082-11.1k
Kestra Advisory Services, LLC Reduced -9,353-9.4k
Hershey Financial Advisers, LLC Sold out -9,122-9.1k
TRUIST FINANCIAL CORP Reduced -7,902-7.9k
OLD MISSION CAPITAL LLC Sold out -7,148-7.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,980-7.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 616,983617.0k $74.3m $74.3m 0.04% Reduced -11.1k -11,082
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 453,497453.5k $54.6m $54.6m 0.02% Reduced -7.0k -6,980
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 205,395205.4k $24.7m $24.7m 0.00% Added +17.9k +17,942
4 WIN ADVISORS, INC 5.96% of their portfolio PALM BEACH GARDENS, FL 101,651101.7k $12.2m $12.2m 5.96% Added +83.0k +82,955
5 Stratos Wealth Advisors, LLC 0.36% of their portfolio BEACHWOOD, OH 62,11262.1k $7.5m $7.5m 0.36% Reduced -311 -311
6 ERn Financial, LLC 1.39% of their portfolio MIDDLETON, WI 58,31358.3k $7.0m $7.0m 1.39% Added +2.8k +2,787
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.43% of their portfolio KOKOMO, IN 53,28953.3k $6.4m $6.4m 0.43% Reduced -1.6k -1,601
8 Sunpointe, LLC 2.15% of their portfolio ST. LOUIS, MO 49,33449.3k $5.9m $5.9m 2.15% Unchanged
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,34842.3k $5.1m $5.1m 0.01% Reduced -1.2k -1,248
10 Apexium Financial, LP 0.25% of their portfolio Dallas, TX 41,96742.0k $5.1m $5.1m 0.25% Added +5.4k +5,356
11 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 33,41933.4k $4.0m $4.0m 0.06% Added +11.7k +11,740
12 Slagle Financial, LLC 1.21% of their portfolio Edwardsville, IL 27,39827.4k $3.3m $3.3m 1.21% Reduced -44 -44
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,73725.7k $3.1m $3.1m 0.00% Reduced -7.9k -7,902
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,09523.1k $2.8m $2.8m 0.00% Added +465 +465
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,84222.8k $2.7m $2.7m 0.00% Reduced -284 -284
16 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 20,09620.1k $2.4m $2.4m 0.06% Added +410 +410
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,39716.4k $2.0m $2.0m 0.00% Added +639 +639
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,20916.2k $2.0m $2.0m 0.00% Added +186 +186
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,22015.2k $1.8m $1.8m 0.00% Added +8.6k +8,575
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,66214.7k $1.8m $1.8m 0.00% Added +290 +290
21 Dominguez Wealth Management Solutions, Inc. 1.03% of their portfolio WILLIAMSBURG, VA 13,56813.6k $1.6m $1.6m 1.03% Added +176 +176
22 Prosperity Financial Group, Inc. 0.60% of their portfolio San Ramon, CA 13,52813.5k $1.6m $1.6m 0.60% Added +1.1k +1,114
23 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,38512.4k $1.5m $1.5m 0.01% Added +3.8k +3,766
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,09511.1k $1.3m $1.3m 0.00% Reduced -8 -8
25 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 7,9167.9k $953.4k $953.4k 0.07% Added +37 +37
26 Owen LaRue, LLC 0.30% of their portfolio ELIZABETHTOWN, KY 6,4086.4k $771.8k $771.8k 0.30% Reduced -2 -2
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3236.3k $761.5k $761.5k 0.00% Added +1.6k +1,628
28 Strategies Wealth Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 6,2226.2k $749.4k $749.4k 0.08% Unchanged
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4965.5k $661.9k $661.9k 0.00% Added +57 +57
30 Financial Partners Group, Inc 0.07% of their portfolio Overland Park, KS 4,4164.4k $531.9k $531.9k 0.07% Added +424 +424
31 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 3,8513.9k $463.8k $463.8k 0.03% New
32 Joseph P. Lucia & Associates, LLC 0.16% of their portfolio Yorktown Heights, NY 3,5583.6k $428.5k $428.5k 0.16% Reduced -274 -274
33 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 3,3953.4k $408.9k $408.9k 0.02% Unchanged
34 Synergy Asset Management, LLC 0.01% of their portfolio VANCOUVER, WA 3,3443.3k $402.7k $402.7k 0.01% Reduced -1.6k -1,633
35 Elevation Capital Advisory, LLC 0.16% of their portfolio BEND, OR 3,3303.3k $401.1k $401.1k 0.16% Reduced -71.4k -71,445
36 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $379.4k $379.4k 0.01% Unchanged
37 BXM Wealth LLC 0.35% of their portfolio Englewood, CO 3,1053.1k $374.0k $374.0k 0.35% Reduced -2.0k -2,000
38 High Falls Advisors, Inc 0.07% of their portfolio ROCHESTER, NY 2,6552.7k $319.8k $319.8k 0.07% Reduced -113 -113
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,4742.5k $298.0k $298.0k 0.01% Added +193 +193
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,8271.8k $220.0k $220.0k 0.00% Reduced -9.4k -9,353
41 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 1,8201.8k $219.2k $219.2k 0.05% New
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7401.7k $209.6k $209.6k 0.00% Unchanged
43 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 1,7281.7k $208.1k $208.1k 0.00% New
44 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 1,0951.1k $131.9k $131.9k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998998 $120.2k $120.2k 0.00% Reduced -135 -135
46 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 396396 $47.7k $47.7k 0.00% Added +110 +110
47 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 295295 $35.5k $35.5k 0.00% Unchanged
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $18.0k $18.0k 0.00% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 133133 $16.0k $16.0k 0.00% Added +98 +98
50 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 6767 $8.1k $8.1k 0.00% Unchanged
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5858 $7.0k $7.0k 0.00% New
52 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3636 $4.3k $4.3k 0.00% Reduced -1 -1
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2323 $2.8k $2.8k 0.00% New
54 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1717 $2.0k $2.0k 0.00% Unchanged