Osaic Holdings’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Osaic Holdings’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	$3.05M	Buy	22,914 +19,494	+570%	+$2.56M	﹤0.01%	1942
2026 Q1	$390K	Sell	3,420 -19,955	-85%	-$2.43M	﹤0.01%	3591
2025 Q4	$2.97M	Buy	23,375 +533	+2%	+$66.3K	﹤0.01%	1774
2025 Q3	$2.74M	Sell	22,842 -284	-1%	-$32.6K	﹤0.01%	1914
2025 Q2	$2.53M	Sell	23,126 -26,384	-53%	-$2.58M	﹤0.01%	1715
2025 Q1	$4.5M	Buy	49,510 +24,501	+98%	+$2.48M	0.01%	1098
2024 Q4	$2.6M	Buy	25,009 +1,178	+5%	+$118K	0.01%	1467
2024 Q3	$2.21M	Sell	23,831 -5,934	-20%	-$526K	0.01%	1624
2024 Q2	$2.68M	Buy	+29,765	New	+$2.48M	0.01%	1427
2023 Q3	–	Sell	-82	Closed	-$5.38K	–	7432
2023 Q2	$5.38K	Sell	82 -801	-91%	-$48.5K	﹤0.01%	6275
2023 Q1	$51.7K	Buy	883 +801	+977%	+$44.8K	﹤0.01%	4924
2022 Q4	$4K	Hold	82	–	–	﹤0.01%	6387
2022 Q3	$4K	Hold	82	–	–	﹤0.01%	6472
2022 Q2	$4K	Sell	82 -160	-66%	-$9.52K	﹤0.01%	6584
2022 Q1	$18K	Buy	242 +156	+181%	+$10.9K	﹤0.01%	5755
2021 Q4	$7K	Buy	86 +80	+1,333%	+$6.73K	﹤0.01%	6462
2021 Q3	$0	Sell	6 -258	-98%	-$21.6K	﹤0.01%	7218
2021 Q2	$21K	Buy	264 +1	+0.4%	+$77	﹤0.01%	5625
2021 Q1	$19K	Buy	263 +28	+12%	+$2.13K	﹤0.01%	5504
2020 Q4	$17K	Buy	235 +1	+0.4%	+$69	﹤0.01%	5244
2020 Q3	$15K	Sell	234 -448	-66%	-$27.9K	﹤0.01%	5066
2020 Q2	$37K	Buy	+682	New	+$33.5K	﹤0.01%	4403

Other funds holding FDG

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $172M AUM

Osaic Holdings's FDG Position: Q2 2026 in Review

Osaic Holdings increased its American Century Focused Dynamic Growth ETF (FDG) stake by 570% in Q2 2026, buying an estimated $2.56M and bringing the position to 22,914 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Osaic Holdings first reported a position in FDG in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.5M in Q1 2025. 61 funds tracked by Wall St. Rank hold FDG as of Q2 2026.

Osaic Holdings held 22,914 shares of American Century Focused Dynamic Growth ETF worth $3.05M as of Q2 2026.
Osaic Holdings bought 19,494 American Century Focused Dynamic Growth ETF shares in Q2 2026, an estimated $2.56M.
American Century Focused Dynamic Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1942 holding.
Osaic Holdings first reported a position in American Century Focused Dynamic Growth ETF in Q2 2020 and has held it in 22 quarters since.
Osaic Holdings's American Century Focused Dynamic Growth ETF position peaked at $4.5M in Q1 2025.
61 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.