Kovack Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Kovack 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
2022 Q2	–	Sell	-4,733	Closed	-$342K	–	651
2022 Q1	$342K	Sell	4,733 -1,882	-28%	-$132K	0.04%	488
2021 Q4	$534K	Sell	6,615 -863	-12%	-$72.6K	0.05%	369
2021 Q3	$613K	Sell	7,478 -330	-4%	-$27.6K	0.07%	323
2021 Q2	$634K	Buy	7,808 +366	+5%	+$28.2K	0.07%	295
2021 Q1	$550K	Buy	7,442 +260	+4%	+$19.7K	0.07%	291
2020 Q4	$534K	Buy	+7,182	New	+$495K	0.08%	267

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kovack Advisors's FDG Position: Q2 2022 in Review

Kovack Advisors sold out of American Century Focused Dynamic Growth ETF (FDG) in Q2 2022, closing a stake of 4,733 shares — an estimated $342K sold.

Kovack Advisors first reported a position in FDG in Q4 2020 and held it in 6 quarters. The position peaked at $634K in Q2 2021. 22 funds tracked by Wall St. Rank hold FDG as of Q2 2022.

Kovack Advisors reported no remaining American Century Focused Dynamic Growth ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 4,733 American Century Focused Dynamic Growth ETF shares in Q2 2022, an estimated $342K.
Kovack Advisors first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and held it in 6 quarters.
Kovack Advisors's American Century Focused Dynamic Growth ETF position peaked at $634K in Q2 2021.
22 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.