AMERICAN CENTY ETF TR's ticker is FDG and the CUSIP is 025072810. A total of 31 filers reported holding AMERICAN CENTY ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,913,080 | +1.5% | 981,996 | +5.7% | 0.05% | +4.3% |
| Q2 2023 | $61,012,848 | +11.8% | 929,224 | -0.3% | 0.05% | +7.0% |
| Q1 2023 | $54,578,930 | +9.7% | 931,952 | -2.8% | 0.04% | +4.9% |
| Q4 2022 | $49,755,047 | -1.1% | 959,041 | +0.3% | 0.04% | -6.8% |
| Q3 2022 | $50,291,000 | +0.2% | 956,537 | -0.0% | 0.04% | +7.3% |
| Q2 2022 | $50,171,000 | -27.7% | 956,551 | -0.3% | 0.04% | -12.8% |
| Q1 2022 | $69,350,000 | -10.9% | 959,069 | -0.5% | 0.05% | -4.1% |
| Q4 2021 | $77,821,000 | -0.3% | 963,851 | +1.1% | 0.05% | -7.5% |
| Q3 2021 | $78,092,000 | +0.4% | 952,925 | -0.5% | 0.05% | 0.0% |
| Q2 2021 | $77,747,000 | -18.0% | 957,951 | -25.3% | 0.05% | -24.3% |
| Q1 2021 | $94,850,000 | -6.4% | 1,282,966 | -5.8% | 0.07% | -11.4% |
| Q4 2020 | $101,335,000 | -4.1% | 1,362,056 | -16.5% | 0.08% | -16.0% |
| Q3 2020 | $105,650,000 | +5.6% | 1,630,400 | -10.5% | 0.09% | -1.1% |
| Q2 2020 | $100,012,000 | – | 1,821,828 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 135,915 | $10,112,000 | 4.12% |
| First Heartland Consultants, Inc. | 239,159 | $17,793,000 | 2.96% |
| Synergy Asset Management, LLC | 64,863 | $4,826,000 | 1.52% |
| Delta Investment Management, LLC | 33,127 | $2,464,000 | 0.79% |
| Financial Partners Group, Inc | 28,669 | $2,208,000 | 0.66% |
| ERn Financial, LLC | 13,715 | $1,020,000 | 0.42% |
| Jaffetilchin Investment Partners, LLC | 26,470 | $1,969,000 | 0.28% |
| Beacon Financial Advisory LLC | 5,688 | $423,000 | 0.28% |
| Concentrum Wealth Management | 2,907 | $216,000 | 0.17% |
| Aurora Private Wealth, Inc. | 5,048 | $376,000 | 0.16% |