AMERICAN CENTURY ETF TRUST - FDG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$234.1M

QoQ value delta ($000)

-$33.5M (-12.52%)

Implied price effect (QoQ)

-3.57%

Total shares

2,052,579

QoQ shares delta

-209,912 (-9.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERICAN CENTURY COMPANIES INC	68,687	602,262	0.04%
ENVESTNET ASSET MANAGEMENT INC	55,968	490,733	0.01%
Bank of New York Mellon Corp	28,223	247,468	0.01%
Stratos Wealth Advisors, LLC	7,743	67,897	0.48%
ERn Financial, LLC	7,478	65,572	1.41%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	5,987	52,432	0.04%
CREATIVE FINANCIAL DESIGNS INC /ADV	5,910	51,821	0.36%
Sunpointe, LLC	5,626	49,334	1.84%
COMMONWEALTH EQUITY SERVICES, LLC	4,538	39,792	0.01%
Farther Finance Advisors, LLC	4,412	38,261	0.04%
Networth Advisors, LLC	4,369	38,310	3.09%
IFP Advisors, Inc	3,392	29,742	0.07%
Slagle Financial, LLC	3,172	27,815	1.05%
TRUIST FINANCIAL CORP	3,045	26,699	0.0%
Cambridge Investment Research Advisors, Inc.	3,019	26,474	0.01%
AE Wealth Management LLC	2,710	23,769	0.01%
STIFEL FINANCIAL CORP	2,585	22,668	0.0%
HighTower Advisors, LLC	1,796	15,754	0.0%
Koenig Investment Advisory, LLC	1,775	15,572	1.51%
LPL Financial LLC	1,749	15,338	0.0%
Prosperity Financial Group, Inc.	1,507	13,222	0.56%
Dominguez Wealth Management Solutions, Inc.	1,389	12,184	0.84%
Cetera Investment Advisers	790	6,930	0.0%
BANK OF AMERICA CORP /DE/	743	6,521	0.0%
Strategies Wealth Advisors, LLC	709	6,222	0.07%