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NBC Securities’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

NBC Securities’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 		$89.4K Sell
784
-18
-2% -$2.19K 0.01% 1125
2025
Q4 		$102K Buy
802
+406
+103% +$50.5K 0.01% 1078
2025
Q3 		$47.7K Buy
396
+110
+38% +$12.6K ﹤0.01% 1345
2025
Q2 		$31K Buy
286
+18
+7% +$1.76K ﹤0.01% 1512
2025
Q1 		$24K Buy
+268
New +$27.2K ﹤0.01% 1413

Other funds holding FDG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
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
S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
Commonwealth Equity Services
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

NBC Securities's FDG Position: Q1 2026 in Review

NBC Securities reduced its American Century Focused Dynamic Growth ETF (FDG) stake by 2.2% in Q1 2026, selling an estimated $2.19K and leaving 784 shares worth $89.4K. The position accounts for 0.01% of the portfolio, ranked #1125.

NBC Securities first reported a position in FDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $102K in Q4 2025. 57 funds tracked by Wall St. Rank hold FDG as of Q1 2026.

  • NBC Securities held 784 shares of American Century Focused Dynamic Growth ETF worth $89.4K as of Q1 2026.
  • NBC Securities sold 18 American Century Focused Dynamic Growth ETF shares in Q1 2026, an estimated $2.19K.
  • American Century Focused Dynamic Growth ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1125 holding.
  • NBC Securities first reported a position in American Century Focused Dynamic Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • NBC Securities's American Century Focused Dynamic Growth ETF position peaked at $102K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.