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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $99,527,902

Total Shares: 784,642

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 22 13F filers · Δ vs Sep 30, 2025

Top Holder

76.7%

+45.6 pts

Top 5

91.1%

+18.7 pts

Top 10

97.3%

+12.5 pts

HHI

5,950

Highly concentrated+4,279

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -30

Institutional value: -58.4%

Shares held: -60.5%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	+2,906	19,303
Large OSAIC HOLDINGS, INC.	+533	23,375
Large Kestra Advisory Services, LLC	+25	1,852

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−15,328	601,655
Mega JPMORGAN CHASE & CO	−5,469	2,141
Mega LPL Financial LLC	−626	15,583
Mid J.W. COLE ADVISORS, INC.	−486	1,988
Large Cetera Investment Advisers	−470	5,853

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	47,772	$6,059,639
Mega BANK OF AMERICA CORP /DE/	11,839	$1,501,716
Micro Hershey Financial Advisers, LLC	8,636	$1,095,433
Mega JANE STREET GROUP, LLC	2,845	$360,874
Mid OneDigital Investment Advisors LLC	2,776	$352,121

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	453,497	$54,618,271
Mega Bank of New York Mellon Corp	205,395	$24,737,362
Micro WIN ADVISORS, INC	101,651	$12,242,643
Small Stratos Wealth Advisors, LLC	62,112	$7,480,645
Micro ERn Financial, LLC	58,313	$7,023,101

Filter: New 6 Increased 3 Reduced 8 Sold out 36 Unchanged 5

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC FDG

$76,316,928

76.68%

601,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	601,655	$76,316,928	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC FDG

$6,059,639

6.09%

47,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	47,772	$6,059,639	100.0%	Defined

OSAIC HOLDINGS, INC. FDG

$2,965,001

2.98%

23,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,375	$2,965,001	100.0%	Defined

STIFEL FINANCIAL CORP FDG

$2,896,759

2.91%

22,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,837	$2,896,759	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC FDG

$2,448,489

2.46%

19,303

LPL Financial LLC FDG

$1,976,625

1.99%

15,583

BANK OF AMERICA CORP /DE/ FDG

$1,501,716

1.51%

11,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	782	$99,192	6.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	164	$20,802	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,893	$1,381,722	92.0%	Defined

Hershey Financial Advisers, LLC FDG

$1,095,433

1.10%

8,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,636	$1,095,433	100.0%	Sole

Strategies Wealth Advisors, LLC FDG

$789,229

0.79%

6,222

Cetera Investment Advisers FDG

$742,423

0.75%

5,853

MML INVESTORS SERVICES, LLC FDG

$678,620

0.68%

5,350

JANE STREET GROUP, LLC FDG

$360,874

0.36%

2,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,845	$360,874	100.0%	Defined

OneDigital Investment Advisors LLC FDG

$352,121

0.35%

2,776

JPMORGAN CHASE & CO FDG

$271,575

0.27%

2,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,141	$271,575	100.0%	Other

J.W. COLE ADVISORS, INC. FDG

$252,167

0.25%

1,988

Kestra Advisory Services, LLC FDG

$234,916

0.24%

1,852

Beacon Financial Advisory LLC FDG

$226,418

0.23%

1,785

Pine Valley Investments Ltd Liability Co FDG

$202,444

0.20%

1,596

MORGAN STANLEY FDG

$126,591

0.13%

998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	998	$126,591	100.0%	Defined

FMR LLC FDG

$16,870

0.02%

133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	133	$16,870	100.0%	Defined

Sunbelt Securities, Inc. FDG

$8,498

0.01%

Truvestments Capital LLC FDG

$4,566

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	205,394	$24,737,242	100.0%	Defined
Held directly	1	$120	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	25,737	$3,099,712	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,740	$209,562	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	58	$6,985	100.0%	Sole