American Century Focused DYNFDGETF

13F holders, Q3 2024 (September 30)
32holders −1
5new positions
5sold out
1famous investor
$92.65avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding American Century Focused DYN (FDG) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were American Century Companies Inc. ($74.9M), Envestnet Asset Management Inc. ($57.4M) and Bank of New York Mellon Corp ($12.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.7M
Exits5$3.9M

All 13F filers, Q2 2024 → Q3 2024: 59,775 shares bought and 96,145 shares sold, net −36,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

American Century Companies Inc. 0.04% Reduce -1.8% 808,270 $74.9M
Envestnet Asset Management Inc. 0.02% Reduce -3.4% 619,443 $57.4M
Bank of New York Mellon Corp 0.00% Add +6.0% 129,527 $12.0M
Slagle Financial, LLC 2.97% Add +10.9% 72,130 $6.7M
Truist Financial Corp. 0.01% Reduce -1.8% 65,426 $6.1M
ERn Financial, LLC 0.89% Add +0.3% 63,066 $5.8M
Creative Financial Designs Inc. 0.48% Reduce -6.1% 61,156 $5.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.1% 25,095 $2.3M
Osaic Holdings, Inc. 0.01% Reduce -19.9% 23,831 $2.2M
Stifel Financial Corp. 0.00% Add +46.8% 22,720 $2.1M
Apexium Financial, LP 0.13% Reduce -10.9% 20,909 $1.9M
LPL Financial LLC 0.00% Add +588.0% 16,422 $1.5M
Dominguez Wealth Management Solutions, Inc. 0.92% Reduce -0.0% 13,771 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +15.5% 12,606 $1.2M
Susquehanna International Group, LLP 0.00% New 9,786 $907K
IFP Advisors, Inc 0.03% Add +2.5% 9,710 $900K
Bank of America Corp. 0.00% Reduce -9.2% 8,695 $806K
Owen LaRue, LLC 0.37% Reduce -2.3% 7,555 $700K
HighTower Advisors, LLC 0.00% Add +17.0% 6,364 $587K
MML Investors Services, LLC 0.00% Add +48.7% 4,933 $457K
Cetera Investment Advisers 0.00% Add +3.2% 4,695 $435K
Sunpointe, LLC 0.34% New 4,494 $416K
Citadel Advisors 0.00% New 4,261 $395K
Joseph P. Lucia & Associates, LLC 0.17% No change 3,994 $370K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -22.5% 3,395 $315K
Wealthcare Advisory Partners LLC 0.01% No change 3,208 $297K
J.W. Cole Advisors, Inc. 0.01% No change 2,396 $222K
Royal Bank of Canada 0.00% Add +38.4% 1,121 $104K
GeoWealth Management, LLC 0.00% New 335 $31K
Cwm, LLC 0.00% No change 150 $14K
VitalStone Financial, LLC 0.00% Add +7.9% 68 $6K
Assetmark, Inc. 0.00% New 3 $278

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