American Century Focused DYNFDGETF

13F holders, Q2 2024 (June 30)
33holders +3
5new positions
3sold out
$89.91avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding American Century Focused DYN (FDG) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($74.0M), Envestnet Asset Management Inc. ($57.7M) and Bank of New York Mellon Corp ($11.0M).

Company
American Century Focused DYN
CUSIP
025072810
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 30Q1 2024Q2 2024: 33Q2 2024Q3 2024: 32Q3 2024Q4 2024: 41Q4 2024Q1 2025: 50Q1 2025Q2 2025: 57Q2 2025Q3 2025: 54Q3 2025Q4 2025: 60Q4 2025Q1 2026: 57Q1 2026Q2 2026: 61Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$3.9M
Exits3$2.8M

All 13F filers, Q1 2024 → Q2 2024: 157,260 shares bought and 78,247 shares sold, net +79,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

American Century Companies Inc. 0.05% Reduce -1.1% 822,830 $74.0M
Envestnet Asset Management Inc. 0.02% Add +9.1% 641,504 $57.7M
Bank of New York Mellon Corp 0.00% Add +20.9% 122,146 $11.0M
Truist Financial Corp. 0.01% Add +60.0% 66,644 $6.0M
Creative Financial Designs Inc. 0.52% Reduce -2.7% 65,114 $5.9M
Slagle Financial, LLC 3.00% Add +12.4% 65,041 $5.8M
ERn Financial, LLC 0.94% Reduce -5.4% 62,847 $5.7M
Osaic Holdings, Inc. 0.01% New 29,765 $2.7M
Synergy Asset Management, LLC 0.41% Reduce -47.4% 28,847 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.8% 25,118 $2.3M
Apexium Financial, LP 0.15% Reduce -0.3% 23,474 $2.1M
Stifel Financial Corp. 0.00% Add +33.2% 15,479 $1.4M
Dominguez Wealth Management Solutions, Inc. 0.93% Reduce -9.5% 13,775 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 10,911 $981K
Bank of America Corp. 0.00% Add +16.6% 9,574 $861K
IFP Advisors, Inc 0.03% Add +2.9% 9,477 $852K
Hershey Financial Advisers, LLC 0.65% — 8,021 $721K
Owen LaRue, LLC 0.43% No change 7,736 $696K
HighTower Advisors, LLC 0.00% No change 5,439 $488K
Simplicity Wealth,LLC 0.01% New 4,836 $435K
Cetera Investment Advisers 0.00% No change 4,549 $409K
Jaffetilchin Investment Partners, LLC 0.03% No change 4,380 $394K
Joseph P. Lucia & Associates, LLC 0.18% Add +41.1% 3,994 $359K
Beacon Financial Advisory LLC 0.13% Add +5.5% 3,788 $341K
MML Investors Services, LLC 0.00% Reduce -1.7% 3,317 $298K
Jane Street Group, LLC 0.00% New 3,280 $295K
Wealthcare Advisory Partners LLC 0.01% No change 3,208 $288K
Mgo One Seven LLC 0.01% New 3,026 $272K
J.W. Cole Advisors, Inc. 0.01% Reduce -11.1% 2,396 $215K
LPL Financial LLC 0.00% New 2,387 $215K
Royal Bank of Canada 0.00% Add +38.0% 810 $73K
Cwm, LLC 0.00% No change 150 $13K
VitalStone Financial, LLC 0.00% No change 63 $6K

"% of holder's portfolio" is FDG's weight in each manager's 13F, not the share of American Century Focused DYN the manager owns.