FDG · American Century Focused Dynamic Growth ETF ETF
$133.54
-0.39 (-0.29%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $6,400,962
Total Shares: 71,193
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
93.6%
+51.4 pts
Top 5
100.0%
+16.0 pts
Top 10
100.0%
+5.4 pts
HHI
8,804
Highly concentrated+6,053
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
28
Unchanged
1
Holder count:
-28
Institutional value:
-96.1%
Shares held:
-96.4%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large TRUIST FINANCIAL CORP | +24,984 | 66,644 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega AMERICAN CENTURY COMPANIES INC | 831,928 | $68,731,395 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 587,888 | $48,569,542 | |
| Mega Bank of New York Mellon Corp | 101,048 | $8,348,282 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 66,927 | $5,529,307 | |
| Micro ERn Financial, LLC | 66,430 | $5,488,247 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large TRUIST FINANCIAL CORP FDG | $5,991,962 | 93.61% | 66,644 | Shares | 2024-08-21 | |
| Large Cetera Investment Advisers FDG | $409,000 | 6.39% | 4,549 | Shares | 2024-08-22 |