Envestnet Asset Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Envestnet Asset 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	$56M	Buy	490,733 +19,597	+4%	+$2.38M	0.02%	749
2025 Q4	$59.8M	Buy	471,136 +17,639	+4%	+$2.2M	0.02%	658
2025 Q3	$54.6M	Sell	453,497 -6,980	-2%	-$802K	0.02%	730
2025 Q2	$50.3M	Sell	460,477 -126,441	-22%	-$12.4M	0.01%	747
2025 Q1	$53.3M	Buy	586,918 +73,292	+14%	+$7.43M	0.02%	693
2024 Q4	$53.3M	Sell	513,626 -105,817	-17%	-$10.6M	0.02%	684
2024 Q3	$57.4M	Sell	619,443 -22,061	-3%	-$1.96M	0.02%	651
2024 Q2	$57.7M	Buy	641,504 +53,616	+9%	+$4.46M	0.02%	619
2024 Q1	$48.6M	Buy	587,888 +29,208	+5%	+$2.24M	0.02%	680
2023 Q4	$39.8M	Buy	558,680 +20,924	+4%	+$1.37M	0.02%	704
2023 Q3	$33.9M	Buy	537,756 +41,661	+8%	+$2.75M	0.02%	727
2023 Q2	$32.6M	Buy	496,095 +106,601	+27%	+$6.45M	0.01%	683
2023 Q1	$22.8M	Buy	389,494 +48,894	+14%	+$2.74M	0.01%	813
2022 Q4	$17.7M	Buy	340,600 +69,350	+26%	+$3.71M	0.01%	916
2022 Q3	$14.3M	Buy	271,250 +42,496	+19%	+$2.46M	0.01%	956
2022 Q2	$12M	Buy	228,754 +17,552	+8%	+$1.04M	0.01%	1053
2022 Q1	$15.3M	Buy	211,202 +32,751	+18%	+$2.3M	0.01%	986
2021 Q4	$14.4M	Buy	178,451 +40,760	+30%	+$3.43M	0.01%	998
2021 Q3	$11.3M	Buy	137,691 +18,267	+15%	+$1.53M	0.01%	1081
2021 Q2	$9.69M	Sell	119,424 -3,887	-3%	-$300K	0.01%	1148
2021 Q1	$9.12M	Buy	123,311 +104,282	+548%	+$7.91M	0.01%	1089
2020 Q4	$1.42M	Buy	+19,029	New	+$1.31M	﹤0.01%	1987

Other funds holding FDG

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $10.6B AUM 19.99% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $141M AUM

Envestnet Asset Management's FDG Position: Q1 2026 in Review

Envestnet Asset Management increased its American Century Focused Dynamic Growth ETF (FDG) stake by 4.2% in Q1 2026, buying an estimated $2.38M and bringing the position to 490,733 shares worth $56M. The position accounts for 0.02% of the portfolio, ranked #749.

Envestnet Asset Management first reported a position in FDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $59.8M in Q4 2025. 57 funds tracked by Wall St. Rank hold FDG as of Q1 2026.

Envestnet Asset Management held 490,733 shares of American Century Focused Dynamic Growth ETF worth $56M as of Q1 2026.
Envestnet Asset Management bought 19,597 American Century Focused Dynamic Growth ETF shares in Q1 2026, an estimated $2.38M.
American Century Focused Dynamic Growth ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #749 holding.
Envestnet Asset Management first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and has held it in 22 quarters since.
Envestnet Asset Management's American Century Focused Dynamic Growth ETF position peaked at $59.8M in Q4 2025.
57 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.