AMERICAN CENTURY ETF TRUST - FDG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$267.6M

QoQ value delta ($000)

+$29.55M (+12.41%)

Implied price effect (QoQ)

-1.77%

Total shares

2,262,491

QoQ shares delta

+285,502 (+14.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AMERICAN CENTURY COMPANIES INC	76,316	601,655	0.04%
ENVESTNET ASSET MANAGEMENT INC	59,761	471,136	0.02%
Bank of New York Mellon Corp	28,227	222,536	0.0%
ERn Financial, LLC	8,132	64,111	1.53%
Stratos Wealth Advisors, LLC	8,024	63,260	0.39%
Cambridge Investment Research Advisors, Inc.	7,453	58,753	0.02%
Delta Investment Management, LLC	6,984	55,062	1.21%
CREATIVE FINANCIAL DESIGNS INC /ADV	6,642	52,366	0.42%
Sunpointe, LLC	6,257	49,334	2.07%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	6,048	47,772	0.04%
Networth Advisors, LLC	4,721	37,220	3.48%
Farther Finance Advisors, LLC	4,488	35,383	0.05%
IFP Advisors, Inc	3,780	29,806	0.08%
Slagle Financial, LLC	3,564	28,098	1.24%
TRUIST FINANCIAL CORP	3,191	25,161	0.0%
OSAIC HOLDINGS, INC.	2,965	23,375	0.0%
STIFEL FINANCIAL CORP	2,896	22,837	0.0%
AE Wealth Management LLC	2,632	20,755	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	2,448	19,303	0.0%
WIN ADVISORS, INC	2,139	16,870	0.91%
LPL Financial LLC	1,976	15,583	0.0%
HighTower Advisors, LLC	1,968	15,521	0.0%
Koenig Investment Advisory, LLC	1,864	15,542	1.51%
Prosperity Financial Group, Inc.	1,840	14,509	0.66%
Dominguez Wealth Management Solutions, Inc.	1,626	12,820	0.99%