Weaver Consulting Group’s American Century Ultrashort Income ETF FUSI Stock Holding History

Weaver Consulting Group’s Portfolio FUSI Stock Details FUSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.04M	Buy	40,397 +2,076	+5%	+$105K	0.4%	60
2026 Q2	$1.94M	Sell	38,321 -2,967	-7%	-$150K	0.4%	58
2026 Q1	$2.08M	Buy	41,288 +591	+1%	+$29.8K	0.5%	53
2025 Q4	$2.05M	Buy	40,697 +3,930	+11%	+$198K	0.5%	52
2025 Q3	$1.87M	Buy	36,767 +5,408	+17%	+$274K	0.48%	52
2025 Q2	$1.59M	Sell	31,359 -667	-2%	-$33.7K	0.44%	54
2025 Q1	$1.62M	Sell	32,026 -87	-0.3%	-$4.41K	0.49%	50
2024 Q4	$1.62M	Buy	32,113 +828	+3%	+$42K	0.5%	48
2024 Q3	$1.6M	Buy	31,285 +2,188	+8%	+$111K	0.51%	47
2024 Q2	$1.48M	Sell	29,097 -2,538	-8%	-$129K	0.52%	49
2024 Q1	$1.61M	Sell	31,635 -762	-2%	-$38.7K	0.6%	43
2023 Q4	$1.64M	Buy	32,397 +5,261	+19%	+$266K	0.67%	40
2023 Q3	$1.38M	Buy	27,136 +15,085	+125%	+$764K	0.62%	42
2023 Q2	$610K	Buy	+12,051	New	+$607K	0.27%	66

Other funds holding FUSI

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Medallion Wealth Advisors Farmington, Connecticut $329M AUM 14.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

BFCFSI

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Cedar Rapids, Iowa $374M AUM 26.4% 1-Year Est. Return

Weaver Consulting Group's FUSI Position: Q3 2026 in Review

Weaver Consulting Group increased its American Century Ultrashort Income ETF (FUSI) stake by 5.4% in Q3 2026, buying an estimated $105K and bringing the position to 40,397 shares worth $2.04M. The position accounts for 0.4% of the portfolio, ranked #60.

Weaver Consulting Group first reported a position in FUSI in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.08M in Q1 2026. 10 funds tracked by Wall St. Rank hold FUSI as of Q3 2026.

Weaver Consulting Group held 40,397 shares of American Century Ultrashort Income ETF worth $2.04M as of Q3 2026.
Weaver Consulting Group bought 2,076 American Century Ultrashort Income ETF shares in Q3 2026, an estimated $105K.
American Century Ultrashort Income ETF made up 0.4% of Weaver Consulting Group's portfolio in Q3 2026, its #60 holding.
Weaver Consulting Group first reported a position in American Century Ultrashort Income ETF in Q2 2023 and has held it in 14 quarters since.
Weaver Consulting Group's American Century Ultrashort Income ETF position peaked at $2.08M in Q1 2026.
10 funds tracked by Wall St. Rank held American Century Ultrashort Income ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.