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Koenig Investment Advisory’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Koenig Investment Advisory’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 		$2.07M Sell
15,540
-32
-0.2% -$4.2K 1.61% 13
2026
Q1 		$1.78M Buy
15,572
+30
+0.2% +$3.65K 1.51% 14
2025
Q4 		$1.86M Buy
+15,542
New +$1.93M 1.51% 16

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

Koenig Investment Advisory's FDG Position: Q2 2026 in Review

Koenig Investment Advisory reduced its American Century Focused Dynamic Growth ETF (FDG) stake by 0.21% in Q2 2026, selling an estimated $4.2K and leaving 15,540 shares worth $2.07M. The position accounts for 1.61% of the portfolio, ranked #13.

Koenig Investment Advisory first reported a position in FDG in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold FDG as of Q2 2026.

  • Koenig Investment Advisory held 15,540 shares of American Century Focused Dynamic Growth ETF worth $2.07M as of Q2 2026.
  • Koenig Investment Advisory sold 32 American Century Focused Dynamic Growth ETF shares in Q2 2026, an estimated $4.2K.
  • American Century Focused Dynamic Growth ETF made up 1.61% of Koenig Investment Advisory's portfolio in Q2 2026, its #13 holding.
  • Koenig Investment Advisory first reported a position in American Century Focused Dynamic Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2026.

Based on Koenig Investment Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.