Vault-13

AMERICAN CENTY ETF TR FDG

FOCUSED DYNAMIC · ETP · CUSIP 025072810

57 institutional holders -3 vs Q4 2025
2,052,5282.1m shares reported held*
$234.1mreported value*
9 new 19 added 15 reduced 12 sold out net sold ≈ $6.7m (-209.9k 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 ≈ $114.07.

Trends to Q1 2026

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: 60Q1 26: 5757Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 29 bought or addedQ4 25: 22 cut or sold outQ1 26: 28 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241612
Q3 20241617
Q4 20242118
Q1 20253016
Q2 20253717
Q3 20252727
Q4 20252922
Q1 20262827

Biggest buyers

Bank of New York Mellon Corp Added +24,932+24.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +20,489+20.5k
ENVESTNET ASSET MANAGEMENT INC Added +19,597+19.6k
Geneos Wealth Management Inc. New +4,858+4.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +4,660+4.7k
Stratos Wealth Advisors, LLC Added +4,637+4.6k
GOLDMAN SACHS GROUP INC New +4,533+4.5k
Kingsview Wealth Management, LLC New +3,407+3.4k
AE Wealth Management LLC Added +3,014+3.0k
Farther Finance Advisors, LLC Added +2,878+2.9k

Biggest sellers

BXM Wealth LLC Sold out -152,545-152.5k
Delta Investment Management, LLC Sold out -55,062-55.1k
Cambridge Investment Research Advisors, Inc. Reduced -32,279-32.3k
OSAIC HOLDINGS, INC. Reduced -19,955-20.0k
WIN ADVISORS, INC Sold out -16,870-16.9k
Hershey Financial Advisers, LLC Sold out -8,636-8.6k
BANK OF AMERICA CORP /DE/ Reduced -5,318-5.3k
SILVER OAK SECURITIES, INCORPORATED Sold out -5,097-5.1k
Synergy Asset Management, LLC Sold out -2,887-2.9k
JANE STREET GROUP, LLC Sold out -2,845-2.8k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 602,262602.3k $68.7m $68.7m 0.04% Added +607 +607
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 490,733490.7k $56.0m $56.0m 0.01% Added +19.6k +19,597
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 247,468247.5k $28.2m $28.2m 0.01% Added +24.9k +24,932
4 Stratos Wealth Advisors, LLC 0.48% of their portfolio BEACHWOOD, OH 67,89767.9k $7.7m $7.7m 0.48% Added +4.6k +4,637
5 ERn Financial, LLC 1.41% of their portfolio MIDDLETON, WI 65,57265.6k $7.5m $7.5m 1.41% Added +1.5k +1,461
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 52,43252.4k $6.0m $6.0m 0.04% Added +4.7k +4,660
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.36% of their portfolio KOKOMO, IN 51,82151.8k $5.9m $5.9m 0.36% Reduced -545 -545
8 Sunpointe, LLC 1.84% of their portfolio ST. LOUIS, MO 49,33449.3k $5.6m $5.6m 1.84% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 39,79239.8k $4.5m $4.5m 0.01% Added +20.5k +20,489
10 Networth Advisors, LLC 3.09% of their portfolio CANONSBURG, PA 38,31038.3k $4.4m $4.4m 3.09% Added +1.1k +1,090
11 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 38,26138.3k $4.4m $4.4m 0.04% Added +2.9k +2,878
12 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 29,74229.7k $3.4m $3.4m 0.07% Reduced -64 -64
13 Slagle Financial, LLC 1.05% of their portfolio Edwardsville, IL 27,81527.8k $3.2m $3.2m 1.05% Reduced -283 -283
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,69926.7k $3.0m $3.0m 0.00% Added +1.5k +1,538
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,47426.5k $3.0m $3.0m 0.01% Reduced -32.3k -32,279
16 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,76923.8k $2.7m $2.7m 0.01% Added +3.0k +3,014
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,66822.7k $2.6m $2.6m 0.00% Reduced -169 -169
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,75415.8k $1.8m $1.8m 0.00% Added +233 +233
19 Koenig Investment Advisory, LLC 1.51% of their portfolio ASHLAND, OR 15,57215.6k $1.8m $1.8m 1.51% Added +30 +30
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,33815.3k $1.7m $1.7m 0.00% Reduced -245 -245
21 Prosperity Financial Group, Inc. 0.56% of their portfolio San Ramon, CA 13,22213.2k $1.5m $1.5m 0.56% Reduced -1.3k -1,287
22 Dominguez Wealth Management Solutions, Inc. 0.84% of their portfolio WILLIAMSBURG, VA 12,18412.2k $1.4m $1.4m 0.84% Reduced -636 -636
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,9306.9k $790.4k $790.4k 0.00% Added +1.1k +1,077
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5216.5k $743.7k $743.7k 0.00% Reduced -5.3k -5,318
25 Strategies Wealth Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 6,2226.2k $709.6k $709.6k 0.07% Unchanged
26 Owen LaRue, LLC 0.26% of their portfolio ELIZABETHTOWN, KY 5,8595.9k $668.2k $668.2k 0.26% Reduced -547 -547
27 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,8584.9k $554.1k $554.1k 0.01% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,5334.5k $517.0k $517.0k 0.00% New
29 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 4,4624.5k $508.9k $508.9k 0.06% Reduced -18 -18
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,0304.0k $459.6k $459.6k 0.00% Added +2.2k +2,178
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,9764.0k $453.5k $453.5k 0.00% Reduced -1.4k -1,374
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4203.4k $390.0k $390.0k 0.00% Reduced -20.0k -19,955
33 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,4073.4k $388.6k $388.6k 0.01% New
34 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 3,3953.4k $387.2k $387.2k 0.02% Unchanged
35 Joseph P. Lucia & Associates, LLC 0.13% of their portfolio Yorktown Heights, NY 3,2923.3k $375.5k $375.5k 0.13% Unchanged
36 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1503.1k $359.3k $359.3k 0.01% Unchanged
37 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,7762.8k $316.6k $316.6k 0.00% Unchanged
38 Realta Investment Advisors 0.11% of their portfolio WILMINGTON, DE 2,7382.7k $312.3k $312.3k 0.11% Added +679 +679
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2032.2k $240.8k $240.8k 0.00% Added +62 +62
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,7981.8k $205.1k $205.1k 0.00% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7401.7k $198.4k $198.4k 0.00% Unchanged
42 ADVISORTRUST PARTNERS, LLC 0.06% of their portfolio RALEIGH, NC 1,1841.2k $135.0k $135.0k 0.06% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998998 $113.8k $113.8k 0.00% Unchanged
44 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 784784 $89.4k $89.4k 0.01% Reduced -18 -18
45 FMR LLC 0.00% of their portfolio BOSTON, MA 237237 $27.0k $27.0k 0.00% Added +104 +104
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $17.1k $17.1k 0.00% Unchanged
47 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 128128 $14.6k $14.6k 0.00% Reduced -1.2k -1,190
48 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 128128 $14.6k $14.6k 0.00% Unchanged
49 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 113113 $12.9k $12.9k 0.00% New
50 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8080 $9.1k $9.1k 0.00% Added +13 +13
51 Godfrey Financial Associates, Inc. 0.01% of their portfolio GLENMONT, NY 8080 $9.1k $9.1k 0.01% Unchanged
52 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5454 $6.2k $6.2k 0.00% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 4444 $5.0k $5.0k 0.00% New
54 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3636 $4.1k $4.1k 0.00% Unchanged
55 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 3434 $3.9k $3.9k 0.00% New
56 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2626 $3.0k $3.0k 0.00% First filing
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2323 $2.6k $2.6k 0.00% Unchanged