Synergy Asset Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Synergy Asset Management’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	–	Sell	-2,887	Closed	-$366K	–	272
2025 Q4	$366K	Sell	2,887 -457	-14%	-$56.9K	0.04%	152
2025 Q3	$403K	Sell	3,344 -1,633	-33%	-$188K	0.01%	209
2025 Q2	$544K	Buy	4,977 +289	+6%	+$28.3K	0.06%	121
2025 Q1	$426K	Sell	4,688 -18,105	-79%	-$1.84M	0.05%	122
2024 Q4	$2.36M	Buy	+22,793	New	+$2.29M	0.18%	77
2024 Q3	–	Sell	-28,847	Closed	-$2.59M	–	151
2024 Q2	$2.59M	Sell	28,847 -25,965	-47%	-$2.16M	0.41%	56
2024 Q1	$4.53M	Buy	+54,812	New	+$4.21M	0.77%	34
2021 Q1	–	Sell	-64,863	Closed	-$4.83M	–	98
2020 Q4	$4.83M	Buy	+64,863	New	+$4.47M	1.52%	26

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

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

Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return

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

Synergy Asset Management's FDG Position: Q1 2026 in Review

Synergy Asset Management sold out of American Century Focused Dynamic Growth ETF (FDG) in Q1 2026, closing a stake of 2,887 shares — an estimated $366K sold.

Synergy Asset Management first reported a position in FDG in Q4 2020 and held it in 8 quarters. The position peaked at $4.83M in Q4 2020. 57 funds tracked by Wall St. Rank hold FDG as of Q1 2026.

Synergy Asset Management reported no remaining American Century Focused Dynamic Growth ETF position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 2,887 American Century Focused Dynamic Growth ETF shares in Q1 2026, an estimated $366K.
Synergy Asset Management first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and held it in 8 quarters.
Synergy Asset Management's American Century Focused Dynamic Growth ETF position peaked at $4.83M in Q4 2020.
57 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.