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Disclosery

FDG AMERICAN CENTY ETF TR

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FOCUSED DYNAMIC (fund)

42 managers (42 13F filers) reported a position in FDG shares at 2024-12-31, 1,912,511 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
11
Added
10
Reduced
15
Sold out
3
Shares held by filers
1,912,511

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC636,754$66.1M0.04%-171,51613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC513,626$53.3M0.02%-105,81713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp145,931$15.2M<0.01%+16,40413F-HRTimelineGroup
Slagle Financial, LLC78,661$8.17M3.68%+6,53113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP63,660$6.61M0.01%-1,76613F-HRTimelineGroup
ERn Financial, LLC57,132$5.93M0.89%-5,93413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV56,125$5.83M0.47%-5,03113F-HRTimeline
Sunpointe, LLC49,275$5.12M2.57%+44,78113F-HRTimeline
Cambridge Investment Research Advisors,…44,428$4.61M0.02%+19,33313F-HRTimeline
WIN ADVISORS, INC29,033$3.02M1.46%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,009$2.6M0.01%+1,17813F-HR/ATimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC22,793$2.36M0.18%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,552$2.24M<0.01%-1,16813F-HRTimelineGroup
Apexium Financial, LP20,631$2.14M0.13%-27813F-HRTimeline
Dominguez Wealth Management Solutions, …13,740$1.43M1.04%-3113F-HRTimeline
LPL Financial LLC13,642$1.42M<0.01%-2,78013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,306$1.38M<0.01%+70013F-HRTimeline
HighTower Advisors, LLC12,208$1.27M<0.01%+5,84413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,145$1.16M0.01%new13F-HRTimelineGroup
IFP Advisors, Inc10,276$1.07M0.03%+56613F-HRTimeline
Ethos Financial Group, LLC7,513$780K0.1%new13F-HRTimeline
Owen LaRue, LLC6,455$670K0.35%-1,10013F-HRTimeline
Strategies Wealth Advisors, LLC6,222$669K0.08%new13F-HRTimeline
BXM Wealth LLC5,345$555K0.78%13F-HRTimeline
Hershey Financial Advisers, LLC5,168$537K0.47%13F-HRTimeline
Cetera Investment Advisers4,695$488K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC4,668$485K<0.01%-26513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,504$468K<0.01%+24313F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC3,821$397K0.18%-17313F-HRTimeline
D.A. DAVIDSON & CO.3,708$385K<0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC3,395$353K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,376$351K<0.01%-5,31913F-HRTimelineGroup
GeoWealth Management, LLC3,219$334K0.01%+2,88413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,150$327K0.01%-5813F-HRTimelineGroup
AE Wealth Management LLC3,145$327K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.2,108$219K0.01%-28813F-HRTimeline
Pine Valley Investments Ltd Liability Co1,996$207K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY905$94K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC150$16K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC37$3.84K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4$441<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.