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

Win 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
2026 Q1	–	Sell	-16,870	Closed	-$2.14M	–	91
2025 Q4	$2.14M	Sell	16,870 -84,781	-83%	-$10.6M	0.91%	26
2025 Q3	$12.2M	Buy	101,651 +82,955	+444%	+$9.53M	5.96%	7
2025 Q2	$2.04M	Buy	+18,696	New	+$1.83M	0.99%	23
2025 Q1	–	Sell	-29,033	Closed	-$3.02M	–	61
2024 Q4	$3.02M	Buy	+29,033	New	+$2.92M	1.46%	22
2024 Q2	–	Sell	-2,428	Closed	-$201K	–	57
2024 Q1	$201K	Buy	+2,428	New	+$186K	0.09%	54
2022 Q4	–	Sell	-1	Closed	–	–	142
2022 Q3	$0	Sell	1 -7	-88%	-$406	﹤0.01%	131
2022 Q2	$0	Sell	8 -39,940	-100%	-$2.38M	﹤0.01%	171
2022 Q1	$2.89M	Buy	+39,948	New	+$2.8M	0.76%	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 $12.8B AUM 26.53% 1-Year Est. Return

Win Advisors's FDG Position: Q1 2026 in Review

Win Advisors sold out of American Century Focused Dynamic Growth ETF (FDG) in Q1 2026, closing a stake of 16,870 shares — an estimated $2.14M sold.

Win Advisors first reported a position in FDG in Q1 2022 and held it in 8 quarters. The position peaked at $12.2M in Q3 2025. 57 funds tracked by Wall St. Rank hold FDG as of Q1 2026.

Win Advisors reported no remaining American Century Focused Dynamic Growth ETF position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 16,870 American Century Focused Dynamic Growth ETF shares in Q1 2026, an estimated $2.14M.
Win Advisors first reported a position in American Century Focused Dynamic Growth ETF in Q1 2022 and held it in 8 quarters.
Win Advisors's American Century Focused Dynamic Growth ETF position peaked at $12.2M in Q3 2025.
57 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.