DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (FDG)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
62
Reporting holders
$307.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $94.4M | 709,475 | 0.04% | 25q | +17.8%+$14.3M |
| ENVESTNET ASSET MANAGEMENT INC | $65.6M | 492,734 | 0.02% | 23q | HELD |
| Bank of New York Mellon Corp | $37.6M | 282,226 | 0.01% | 14q | +14.0%+$4.6M |
| ERn Financial, LLC | $9.5M | 71,005 | 1.56% | 23q | +8.3%+$723.1K |
| Stratos Wealth Advisors, LLC | $9.1M | 68,166 | 0.50% | 6q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.2M | 53,767 | 0.04% | 3q | +2.5%+$177.7K |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 49,782 | 0.01% | 23q | +88.0%+$3.1M |
| Sunpointe, LLC | $6.6M | 49,334 | 1.87% | 8q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.6M | 49,223 | 0.31% | 14q | -5.0%-$345.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.5M | 48,959 | 0.01% | 23q | +23.0%+$1.2M |
| Networth Advisors, LLC | $5.2M | 39,204 | 3.03% | 3q | +2.3%+$119.0K |
| Farther Finance Advisors, LLC | $5.1M | 38,666 | 0.04% | 6q | +1.1%+$53.9K |
| Slagle Financial, LLC | $4.8M | 36,280 | 1.45% | 13q | +30.4%+$1.1M |
| IFP Advisors, Inc | $4.3M | 32,678 | 0.08% | 23q | +9.9%+$390.8K |
| AE Wealth Management LLC | $3.8M | 28,205 | 0.02% | 7q | +18.7%+$590.4K |
| TRUIST FINANCIAL CORP | $3.4M | 25,389 | 0.00% | 24q | -4.9%-$174.4K |
| Prosperity Financial Group, Inc. | $3.2M | 23,938 | 0.99% | 6q | +81.0%+$1.4M |
| OSAIC HOLDINGS, INC. | $3.0M | 22,914 | 0.00% | 9q | +570.0%+$2.6M |
| STIFEL FINANCIAL CORP | $3.0M | 22,183 | 0.00% | 12q | -2.1%-$64.6K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 19,200 | 0.00% | new | NEW |
| LPL Financial LLC | $2.1M | 15,998 | 0.00% | 9q | +4.3%+$87.8K |
| HighTower Advisors, LLC | $2.1M | 15,628 | 0.00% | 19q | -0.8%-$16.8K |
| Koenig Investment Advisory, LLC | $2.1M | 15,540 | 1.61% | 3q | HELD |
| Dominguez Wealth Management Solutions, Inc. | $1.6M | 11,692 | 0.86% | 15q | -4.0%-$65.5K |
| Kingsview Wealth Management, LLC | $1.5M | 11,428 | 0.02% | 2q | +235.4%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $1.5M | 10,950 | 0.00% | 15q | +67.9%+$589.5K |
| Cetera Investment Advisers | $878.7K | 6,602 | 0.00% | 10q | -4.7%-$43.7K |
| Strategies Wealth Advisors, LLC | $828.1K | 6,222 | 0.07% | 7q | HELD |
| Owen LaRue, LLC | $775.2K | 5,824 | 0.27% | 15q | -0.6%-$4.7K |
| Geneos Wealth Management Inc. | $646.6K | 4,858 | 0.01% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $584.3K | 4,390 | 0.00% | 10q | +10.4%+$55.1K |
| Financial Partners Group, Inc | $580.1K | 4,358 | 0.06% | 6q | -2.3%-$13.8K |
| Jaffetilchin Investment Partners, LLC | $451.9K | 3,395 | 0.02% | 25q | HELD |
| Joseph P. Lucia & Associates, LLC | $438.2K | 3,292 | 0.13% | 11q | HELD |
| Wealthcare Advisory Partners LLC | $419.3K | 3,150 | 0.01% | 13q | HELD |
| Realta Investment Advisors | $407.3K | 3,060 | 0.13% | 3q | +11.8%+$42.9K |
| KEYBANK NATIONAL ASSOCIATION/OH | $386.4K | 2,903 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $369.5K | 2,776 | 0.00% | 3q | HELD |
| Kestra Advisory Services, LLC | $296.7K | 2,229 | 0.00% | 5q | -44.7%-$239.7K |
| PNC Financial Services Group, Inc. | $231.6K | 1,740 | 0.00% | 6q | HELD |
| Crestwood Advisors Group, LLC | $230.0K | 1,728 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $221.9K | 1,667 | 0.00% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $216.4K | 1,626 | 0.01% | new | NEW |
| FSA Advisors, Inc. | $202.7K | 1,523 | 0.09% | new | NEW |
| Lloyd Advisory Services, LLC. | $180.7K | 1,358 | 0.07% | 3q | +960.9%+$163.7K |
| FAS Wealth Partners, Inc. | $174.8K | 1,313 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $169.4K | 1,273 | 0.02% | new | NEW |
| MORGAN STANLEY | $132.8K | 998 | 0.00% | 7q | HELD |
| FMR LLC | $120.4K | 905 | 0.00% | 7q | +281.9%+$88.9K |
| LANARK FINANCIAL, INC. | $105.0K | 789 | 0.01% | 6q | +0.6% |
| JPMORGAN CHASE & CO | $19.1K | 145 | 0.00% | 6q | -93.4%-$270.9K |
| Kingdom Financial Group LLC. | $17.0K | 128 | 0.00% | 3q | HELD |
| Godfrey Financial Associates, Inc. | $10.6K | 80 | 0.01% | 3q | HELD |
| UBS Group AG | $8.4K | 63 | 0.00% | 2q | +43.2%+$2.5K |
| WELLS FARGO & COMPANY/MN | $7.2K | 54 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.8K | 51 | 0.00% | 2q | HELD |
| Truvestments Capital LLC | $4.8K | 36 | 0.00% | 7q | HELD |
| Key Capital Management, INC | $4.5K | 34 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.1K | 23 | 0.00% | 4q | HELD |
| VANGUARD ADVISERS INC | $2.5K | 19 | 0.00% | 2q | -26.9% |
| Quest 10 Wealth Builders, Inc. | $2.1K | 16 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $1.3K | 10 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $40.0M | 298,349 | 0 | 4 | 4 | 0.0% |
| Q2 2026 | 62 | $307.9M | 2,313,202 | 11 | 22 | 11 | 0.0% |
| Q1 2026 | 57 | $234.1M | 2,052,528 | 9 | 17 | 13 | 0.0% |
| Q4 2025 | 59 | $267.5M | 2,109,946 | 10 | 18 | 15 | 0.0% |
| Q3 2025 | 54 | $244.1M | 2,026,566 | 6 | 20 | 14 | 0.0% |
| Q2 2025 | 57 | $232.0M | 2,123,814 | 12 | 25 | 10 | 0.0% |
| Q1 2025 | 50 | $190.7M | 2,099,465 | 15 | 15 | 9 | 0.0% |
| Q4 2024 | 41 | $198.7M | 1,912,511 | 11 | 10 | 15 | 0.0% |
| Q3 2024 | 32 | $188.0M | 2,029,535 | 5 | 11 | 10 | 0.0% |
| Q2 2024 | 33 | $192.1M | 2,136,773 | 5 | 11 | 7 | 0.0% |
| Q1 2024 | 31 | $164.5M | 1,991,441 | 5 | 8 | 13 | 0.0% |
| Q4 2023 | 29 | $148.4M | 2,135,613 | 4 | 10 | 12 | 0.0% |
| Q3 2023 | 25 | $138.3M | 2,193,658 | 2 | 10 | 11 | 0.0% |
| Q2 2023 | 28 | $136.4M | 2,080,319 | 5 | 11 | 10 | 0.0% |
| Q1 2023 | 24 | $103.5M | 1,777,383 | 4 | 9 | 7 | 0.0% |
| Q4 2022 | 22 | $92.3M | 1,780,128 | 3 | 8 | 4 | 0.0% |
| Q3 2022 | 20 | $81.0M | 1,541,736 | 2 | 6 | 4 | 0.0% |
| Q2 2022 | 21 | $76.3M | 1,457,080 | 3 | 6 | 7 | 0.0% |
| Q1 2022 | 32 | $110.6M | 1,536,747 | 6 | 10 | 8 | 0.0% |
| Q4 2021 | 37 | $128.8M | 1,598,412 | 6 | 15 | 10 | 0.0% |
| Q3 2021 | 31 | $128.9M | 1,573,029 | 5 | 14 | 8 | 0.0% |
| Q2 2021 | 29 | $129.0M | 1,589,789 | 6 | 13 | 8 | 0.0% |
| Q1 2021 | 24 | $161.5M | 2,184,158 | 2 | 15 | 6 | 0.0% |
| Q4 2020 | 30 | $157.4M | 2,114,753 | 11 | 12 | 4 | 0.0% |
| Q3 2020 | 20 | $147.6M | 2,278,257 | 14 | 1 | 4 | 0.0% |
| Q2 2020 | 8 | $117.9M | 2,148,141 | 8 | 0 | 0 | 0.0% |