Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

60 institutional holders +6 vs Q3 2025
2,262,4912.3m shares reported held*
$267.6mreported value*
10 new 19 added 16 reduced 6 sold out net bought ≈ $9.6m (+225.1k 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 ≈ $118.30.

Trends to Q4 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: 54Q4 25: 6060Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202560

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 27 bought or addedQ3 25: 27 cut or sold outQ4 25: 29 bought or addedQ4 25: 22 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241217
Q2 20241612
Q3 20241617
Q4 20242118
Q1 20253016
Q2 20253717
Q3 20252727
Q4 20252922

Biggest buyers

BXM Wealth LLC Added +149,440+149.4k
Delta Investment Management, LLC New +55,062+55.1k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +47,772+47.8k
ENVESTNET ASSET MANAGEMENT INC Added +17,639+17.6k
Bank of New York Mellon Corp Added +17,141+17.1k
Cambridge Investment Research Advisors, Inc. Added +16,405+16.4k
IFP Advisors, Inc Added +9,710+9.7k
Hershey Financial Advisers, LLC New +8,636+8.6k
AE Wealth Management LLC Added +8,370+8.4k
ERn Financial, LLC Added +5,798+5.8k

Biggest sellers

WIN ADVISORS, INC Reduced -84,781-84.8k
AMERICAN CENTURY COMPANIES INC Reduced -15,328-15.3k
JPMORGAN CHASE & CO Reduced -13,079-13.1k
Ethos Financial Group, LLC Sold out -7,916-7.9k
Elevation Capital Advisory, LLC Sold out -3,330-3.3k
High Falls Advisors, Inc Sold out -2,655-2.7k
Wealthspire Advisors, LLC Sold out -1,095-1.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -923-923
Dominguez Wealth Management Solutions, Inc. Reduced -748-748
LPL Financial LLC Reduced -626-626

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 601,655601.7k $76.3m $76.3m 0.04% Reduced -15.3k -15,328
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 471,136471.1k $59.8m $59.8m 0.02% Added +17.6k +17,639
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 222,536222.5k $28.2m $28.2m 0.00% Added +17.1k +17,141
4 BXM Wealth LLC 0.10% of their portfolio Englewood, CO 152,545152.5k $123.6k $123.6k 0.10% Added +149.4k +149,440
5 ERn Financial, LLC 1.53% of their portfolio MIDDLETON, WI 64,11164.1k $8.1m $8.1m 1.53% Added +5.8k +5,798
6 Stratos Wealth Advisors, LLC 0.39% of their portfolio BEACHWOOD, OH 63,26063.3k $8.0m $8.0m 0.39% Added +1.1k +1,148
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 58,75358.8k $7.5m $7.5m 0.02% Added +16.4k +16,405
8 Delta Investment Management, LLC 1.21% of their portfolio SAN FRANCISCO, CA 55,06255.1k $7.0m $7.0m 1.21% New
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.42% of their portfolio KOKOMO, IN 52,36652.4k $6.6m $6.6m 0.42% Reduced -923 -923
10 Sunpointe, LLC 2.07% of their portfolio ST. LOUIS, MO 49,33449.3k $6.3m $6.3m 2.07% Unchanged
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 47,77247.8k $6.0m $6.0m 0.04% New
12 Networth Advisors, LLC 3.48% of their portfolio CANONSBURG, PA 37,22037.2k $4.7m $4.7m 3.48% First filing
13 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 35,38335.4k $4.5m $4.5m 0.05% Added +2.0k +1,964
14 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 29,80629.8k $3.8m $3.8m 0.08% Added +9.7k +9,710
15 Slagle Financial, LLC 1.24% of their portfolio Edwardsville, IL 28,09828.1k $3.6m $3.6m 1.24% Added +700 +700
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,16125.2k $3.2m $3.2m 0.00% Reduced -576 -576
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,37523.4k $3.0m $3.0m 0.00% Added +533 +533
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,83722.8k $2.9m $2.9m 0.00% Reduced -258 -258
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 20,75520.8k $2.6m $2.6m 0.02% Added +8.4k +8,370
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,30319.3k $2.4m $2.4m 0.00% Added +2.9k +2,906
21 WIN ADVISORS, INC 0.91% of their portfolio PALM BEACH GARDENS, FL 16,87016.9k $2.1m $2.1m 0.91% Reduced -84.8k -84,781
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,58315.6k $2.0m $2.0m 0.00% Reduced -626 -626
23 Koenig Investment Advisory, LLC 1.51% of their portfolio ASHLAND, OR 15,54215.5k $1.9m $1.9m 1.51% First filing
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,52115.5k $2.0m $2.0m 0.00% Added +859 +859
25 Prosperity Financial Group, Inc. 0.66% of their portfolio San Ramon, CA 14,50914.5k $1.8m $1.8m 0.66% Added +981 +981
26 Dominguez Wealth Management Solutions, Inc. 0.99% of their portfolio WILLIAMSBURG, VA 12,82012.8k $1.6m $1.6m 0.99% Reduced -748 -748
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,83911.8k $1.5m $1.5m 0.00% Added +744 +744
28 Hershey Financial Advisers, LLC 0.93% of their portfolio LANCASTER, PA 8,6368.6k $1.1m $1.1m 0.93% New
29 Owen LaRue, LLC 0.31% of their portfolio ELIZABETHTOWN, KY 6,4066.4k $812.6k $812.6k 0.31% Reduced -2 -2
30 Strategies Wealth Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 6,2226.2k $789.2k $789.2k 0.08% Unchanged
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8535.9k $742.4k $742.4k 0.00% Reduced -470 -470
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3505.3k $678.6k $678.6k 0.00% Reduced -146 -146
33 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,0975.1k $650.4k $650.4k 0.04% Added +1.2k +1,246
34 Financial Partners Group, Inc 0.07% of their portfolio Overland Park, KS 4,4804.5k $567.4k $567.4k 0.07% Added +64 +64
35 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 3,3953.4k $430.7k $430.7k 0.03% Unchanged
36 Joseph P. Lucia & Associates, LLC 0.15% of their portfolio Yorktown Heights, NY 3,2923.3k $417.6k $417.6k 0.15% Reduced -266 -266
37 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $399.6k $399.6k 0.01% Unchanged
38 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 2,8872.9k $366.2k $366.2k 0.04% Reduced -457 -457
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,8452.8k $360.9k $360.9k 0.00% New
40 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,7762.8k $352.1k $352.1k 0.00% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1412.1k $271.7k $271.7k 0.00% Reduced -13.1k -13,079
42 Realta Investment Advisors 0.09% of their portfolio WILMINGTON, DE 2,0592.1k $261.2k $261.2k 0.09% New
43 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 1,9882.0k $252.2k $252.2k 0.01% Reduced -486 -486
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,8521.9k $234.9k $234.9k 0.00% Added +25 +25
45 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 1,7851.8k $226.4k $226.4k 0.05% Reduced -35 -35
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7401.7k $220.7k $220.7k 0.00% Unchanged
47 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 1,7281.7k $219.2k $219.2k 0.00% Unchanged
48 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 1,5961.6k $202.4k $202.4k 0.01% New
49 Lloyd Advisory Services, LLC. 0.06% of their portfolio SUWANEE, GA 1,3181.3k $167.2k $167.2k 0.06% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998998 $126.6k $126.6k 0.00% Unchanged
51 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 802802 $101.7k $101.7k 0.01% Added +406 +406
52 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 275275 $34.9k $34.9k 0.00% Reduced -20 -20
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $19.0k $19.0k 0.00% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 133133 $16.9k $16.9k 0.00% Unchanged
55 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 128128 $16.2k $16.2k 0.01% New
56 Godfrey Financial Associates, Inc. 0.01% of their portfolio GLENMONT, NY 8080 $10.8k $10.8k 0.01% First filing
57 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 6767 $8.5k $8.5k 0.00% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5151 $6.5k $6.5k 0.00% New
59 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3636 $4.6k $4.6k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2323 $2.9k $2.9k 0.00% Unchanged