JWCA
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J.W. Cole Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

J.W. Cole Advisors’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
Q2 		$222K Buy
+1,667
New +$219K ﹤0.01% 1456
2026
Q1 		– Sell
-1,988
Closed -$252K – 975
2025
Q4 		$252K Sell
1,988
-486
-20% -$60.5K 0.01% 1187
2025
Q3 		$298K Buy
2,474
+193
+8% +$22.2K 0.01% 1216
2025
Q2 		$249K Buy
2,281
+74
+3% +$7.24K 0.01% 1239
2025
Q1 		$201K Buy
2,207
+99
+5% +$10K 0.01% 1156
2024
Q4 		$219K Sell
2,108
-288
-12% -$28.9K 0.01% 875
2024
Q3 		$222K Hold
2,396
– – 0.01% 869
2024
Q2 		$215K Sell
2,396
-300
-11% -$24.9K 0.01% 830
2024
Q1 		$223K Buy
+2,696
New +$207K 0.01% 800

Other funds holding FDG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM

J.W. Cole Advisors's FDG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in American Century Focused Dynamic Growth ETF (FDG) in Q2 2026: 1,667 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDG in Q1 2024 and has held it in 9 quarters since. The position peaked at $298K in Q3 2025. 61 funds tracked by Wall St. Rank hold FDG as of Q2 2026.

  • J.W. Cole Advisors held 1,667 shares of American Century Focused Dynamic Growth ETF worth $222K as of Q2 2026.
  • American Century Focused Dynamic Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • American Century Focused Dynamic Growth ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1456 holding.
  • J.W. Cole Advisors first reported a position in American Century Focused Dynamic Growth ETF in Q1 2024 and has held it in 9 quarters since.
  • J.W. Cole Advisors's American Century Focused Dynamic Growth ETF position peaked at $298K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.