Skip to content
Disclosery

FDG AMERICAN CENTY ETF TR

Follow

FOCUSED DYNAMIC (fund)

51 managers (51 13F filers) reported a position in FDG shares at 2025-03-31, 2,099,465 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
15
Added
15
Reduced
11
Sold out
5
Shares held by filers
2,099,465

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC634,157$57.6M0.04%-2,59713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC586,918$53.3M0.02%+73,29213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp159,382$14.5M<0.01%+13,45113F-HRTimelineGroup
Slagle Financial, LLC95,087$8.64M3.84%+16,42613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.61,082$5.55M0.3%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP58,417$5.31M0.01%-5,24313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV55,364$5.03M0.4%-76113F-HRTimeline
ERn Financial, LLC54,269$4.93M0.78%-2,86313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,510$4.5M0.01%+24,50113F-HRTimelineGroup
Sunpointe, LLC49,275$4.48M2.39%013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.46,560$4.23M0.03%new13F-HRTimelineGroup
Apexium Financial, LP26,881$2.44M0.15%+6,25013F-HRTimeline
Cambridge Investment Research Advisors,…25,716$2.34M0.01%-18,71213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,412$1.85M<0.01%-1,14013F-HRTimelineGroup
LPL Financial LLC16,071$1.46M<0.01%+2,42913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,497$1.41M<0.01%+2,19113F-HRTimeline
IFP Advisors, Inc15,314$1.39M0.04%+5,03813F-HRTimeline
HighTower Advisors, LLC13,879$1.26M<0.01%+1,67113F-HRTimeline
Dominguez Wealth Management Solutions, …13,470$1.22M0.9%-27013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,479$1.04M0.52%new13F-HRTimelineGroup
Ethos Financial Group, LLC7,513$780K0.07%013F-HRTimeline
Owen LaRue, LLC6,455$587K0.29%013F-HRTimeline
BXM Wealth LLC6,245$570K0.69%+90013F-HRTimeline
Strategies Wealth Advisors, LLC6,222$565K0.07%013F-HRTimeline
AE Wealth Management LLC5,918$538K<0.01%+2,77313F-HRTimeline
Farther Finance Advisors, LLC5,224$478K0.01%new13F-HRTimeline
Maia Wealth LLC6,595$453K0.1%new13F-HRTimeline
Cetera Investment Advisers4,695$427K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,688$426K0.05%-18,10513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,646$422K<0.01%-2213F-HRTimeline
Joseph P. Lucia & Associates, LLC4,109$373K0.17%+28813F-HRTimeline
Foundations Investment Advisors, LLC3,978$361K0.01%new13F-HRTimeline
Financial Partners Group, Inc3,816$347K0.05%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC3,395$309K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,207$291K<0.01%-16913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,150$286K0.01%013F-HRTimelineGroup
GeoWealth Management, LLC3,082$280K0.01%-13713F-HRTimeline
J.W. COLE ADVISORS, INC.2,207$201K0.01%+9913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,740$158K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,645$149K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY998$90.7K<0.01%+9313F-HRTimelineGroup
Park Square Financial Group, LLC584$53.1K0.04%new13F-HRTimeline
LANARK FINANCIAL, INC.268$24K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC150$14K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.67$6.09K<0.01%new13F-HRTimeline
Peoples Bank/KS40$3.63K<0.01%new13F-HRTimeline
Truvestments Capital LLC37$3.36K<0.01%013F-HRTimeline
SIGNATUREFD, LLC27$2.45K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG19$1.73K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC5$486<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.