Delta Investment Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Delta Investment Management’s Portfolio FDG Stock Details FDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,062	Closed	-$6.98M	–	289
2025 Q4	$6.98M	Buy	+55,062	New	+$6.85M	1.21%	20
2021 Q1	–	Sell	-33,127	Closed	-$2.46M	–	171
2020 Q4	$2.46M	Buy	+33,127	New	+$2.28M	0.79%	42

Other funds holding FDG

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Delta Investment Management's FDG Position: Q1 2026 in Review

Delta Investment Management sold out of American Century Focused Dynamic Growth ETF (FDG) in Q1 2026, closing a stake of 55,062 shares — an estimated $6.98M sold.

Delta Investment Management first reported a position in FDG in Q4 2020 and held it in 2 quarters. The position peaked at $6.98M in Q4 2025. 57 funds tracked by Wall St. Rank hold FDG as of Q1 2026.

Delta Investment Management reported no remaining American Century Focused Dynamic Growth ETF position as of Q1 2026 after selling out during the quarter.
Delta Investment Management sold 55,062 American Century Focused Dynamic Growth ETF shares in Q1 2026, an estimated $6.98M.
Delta Investment Management first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and held it in 2 quarters.
Delta Investment Management's American Century Focused Dynamic Growth ETF position peaked at $6.98M in Q4 2025.
57 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.