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Joseph P. Lucia & Associates’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Joseph P. Lucia & Associates’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 		$438K Hold
3,292
– – 0.13% 122
2026
Q1 		$375K Hold
3,292
– – 0.13% 123
2025
Q4 		$418K Sell
3,292
-266
-7% -$33.1K 0.15% 114
2025
Q3 		$429K Sell
3,558
-274
-7% -$31.5K 0.16% 108
2025
Q2 		$419K Sell
3,832
-277
-7% -$27.1K 0.17% 104
2025
Q1 		$373K Buy
4,109
+288
+8% +$29.2K 0.17% 100
2024
Q4 		$397K Sell
3,821
-173
-4% -$17.4K 0.18% 94
2024
Q3 		$370K Hold
3,994
– – 0.17% 94
2024
Q2 		$359K Buy
3,994
+1,163
+41% +$96.7K 0.18% 87
2024
Q1 		$234K Sell
2,831
-339
-11% -$26K 0.13% 108
2023
Q4 		$226K Buy
+3,170
New +$208K 0.14% 103
2023
Q3 		– Sell
-3,459
Closed -$227K – 111
2023
Q2 		$227K Sell
3,459
-234
-6% -$14.2K 0.15% 104
2023
Q1 		$216K Buy
+3,693
New +$207K 0.15% 108
2022
Q4 		– Sell
-4,111
Closed -$216K – 115
2022
Q3 		$216K Hold
4,111
– – 0.17% 100
2022
Q2 		$216K Buy
4,111
+734
+22% +$43.7K 0.15% 97
2022
Q1 		$244K Buy
3,377
+318
+10% +$22.3K 0.15% 101
2021
Q4 		$247K Buy
3,059
+1,423
+87% +$120K 0.16% 108
2021
Q3 		$134K Buy
1,636
+570
+53% +$47.7K 0.08% 147
2021
Q2 		$87K Buy
+1,066
New +$82.2K 0.05% 180

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

Joseph P. Lucia & Associates's FDG Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its American Century Focused Dynamic Growth ETF (FDG) position steady in Q2 2026 at 3,292 shares worth $438K. The position accounts for 0.13% of the portfolio, ranked #122.

Joseph P. Lucia & Associates first reported a position in FDG in Q2 2021 and has held it in 19 quarters since. 61 funds tracked by Wall St. Rank hold FDG as of Q2 2026.

  • Joseph P. Lucia & Associates held 3,292 shares of American Century Focused Dynamic Growth ETF worth $438K as of Q2 2026.
  • Joseph P. Lucia & Associates left its American Century Focused Dynamic Growth ETF share count unchanged in Q2 2026.
  • American Century Focused Dynamic Growth ETF made up 0.13% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #122 holding.
  • Joseph P. Lucia & Associates first reported a position in American Century Focused Dynamic Growth ETF in Q2 2021 and has held it in 19 quarters since.
  • 61 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.