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Disclosery

FDG AMERICAN CENTY ETF TR

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FOCUSED DYNAMIC (fund)

58 managers (58 13F filers) reported a position in FDG shares at 2025-06-30, 2,123,814 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
58
13F filers
58
New
12
Added
25
Reduced
11
Sold out
6
Shares held by filers
2,123,814

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC628,065$68.6M0.04%-6,09213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC460,477$50.3M0.01%-126,44113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp187,453$20.5M<0.01%+28,07113F-HRTimelineGroup
Elevation Capital Advisory, LLC74,775$8.17M3.27%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.72,281$7.9M0.05%+25,72113F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.62,423$6.82M0.36%+1,34113F-HRTimelineGroup
ERn Financial, LLC55,526$6.07M1.28%+1,25713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV54,890$6M0.43%-47413F-HRTimeline
Sunpointe, LLC49,334$5.39M2.14%+5913F-HRTimeline
Cambridge Investment Research Advisors,…43,596$4.76M0.01%+17,88013F-HRTimeline
Apexium Financial, LP36,611$4M0.21%+9,73013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,639$3.68M0.01%-24,77813F-HRTimelineGroup
Slagle Financial, LLC27,442$3M1.21%-67,64513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,126$2.53M<0.01%-26,38413F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,630$2.47M<0.01%+2,21813F-HRTimelineGroup
Farther Finance Advisors, LLC21,679$2.37M0.05%+16,45513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC21,272$2.32M<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc19,686$2.15M0.06%+4,37213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,053$2.08M<0.01%new13F-HRTimelineGroup
WIN ADVISORS, INC18,696$2.04M0.99%new13F-HRTimeline
LPL Financial LLC16,023$1.75M<0.01%-4813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,758$1.72M<0.01%+26113F-HRTimeline
HighTower Advisors, LLC14,372$1.57M<0.01%+49313F-HRTimeline
Dominguez Wealth Management Solutions, …13,392$1.46M1.02%-7813F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…12,414$1.36M0.58%+93513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,180$1.22M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,103$1.21M<0.01%+7,89613F-HRTimelineGroup
Hershey Financial Advisers, LLC9,122$997K0.89%13F-HRTimeline
AE Wealth Management LLC8,619$942K0.01%+2,70113F-HRTimeline
Ethos Financial Group, LLC7,879$861K0.07%+36613F-HRTimeline
OLD MISSION CAPITAL LLC7,148$781K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,645$726K<0.01%+5,00013F-HRTimelineGroup
Owen LaRue, LLC6,410$700K0.3%-4513F-HRTimeline
Strategies Wealth Advisors, LLC6,222$680K0.07%013F-HRTimeline
MML INVESTORS SERVICES, LLC5,439$594K<0.01%+79313F-HRTimeline
BXM Wealth LLC5,105$558K0.66%-1,14013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,977$544K0.06%+28913F-HRTimelineGroup
Cetera Investment Advisers4,695$513K<0.01%013F-HRTimeline
Financial Partners Group, Inc3,992$436K0.06%+17613F-HRTimeline
Joseph P. Lucia & Associates, LLC3,832$419K0.17%-27713F-HRTimeline
Jaffetilchin Investment Partners, LLC3,395$371K0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,150$344K0.01%013F-HRTimelineGroup
High Falls Advisors, Inc2,768$302K0.07%new13F-HRTimeline
J.W. COLE ADVISORS, INC.2,281$249K0.01%+7413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,740$190K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC1,235$135K0.1%+65113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,133$124K<0.01%+13513F-HRTimelineGroup
AlphaCore Capital LLC295$32.2K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.286$31K<0.01%+1813F-HRTimeline
CWM, LLCin group CWM, LLC150$16K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…128$14K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC66$7.57K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.67$6.96K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50$5.46K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC37$4.04K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC35$3.79K<0.01%+3013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17$1.86K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.