Funds holding American Century Focused Dynamic Growth ETF
ISIN US0250728104 · United States · LEI 549300MMFMEOSJ07O081
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 75.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 333,965 | 42.4M $ | 5.77 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 221,376 | 28.1M $ | 3.65 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 36,013 | 4.6M $ | 1.65 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5.77 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.65 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1.65 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 591,354 | -1.8 % |
| 2026Q2 | 3 | 0 | 602,117 | +0.1 % |
| 2026Q1 | 3 | 0 | 601,512 | -0.7 % |
| 2025Q4 | 3 | 0 | 605,775 | -3.0 % |
| 2025Q3 | 3 | 0 | 624,346 | -1.5 % |
| 2025Q2 | 3 | -1 | 633,996 | -0.1 % |
| 2025Q1 | 4 | +1 | 634,409 | -21.4 % |
| 2024Q4 | 3 | -1 | 806,954 | -1.9 % |
| 2024Q3 | 4 | 0 | 822,993 | -0.1 % |
| 2024Q2 | 4 | +1 | 824,200 | -12.2 % |
| 2024Q1 | 3 | 0 | 939,063 | -7.2 % |
| 2023Q4 | 3 | 1,011,404 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 602,262 | 68.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 490,733 | 56M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 247,468 | 28.2M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 67,897 | 7.7M $ | as of Mar 31, 2026 |
| ERn Financial, LLC | 65,572 | 7.5M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,432 | 6M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51,821 | 5.9M $ | as of Mar 31, 2026 |
| Sunpointe, LLC | 49,334 | 5.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,792 | 4.5M $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 38,310 | 4.4M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 38,261 | 4.4M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 29,742 | 3.4M $ | as of Mar 31, 2026 |
| Slagle Financial, LLC | 27,815 | 3.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 26,699 | 3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 26,474 | 3K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 23,769 | 2.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 22,668 | 2.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 15,754 | 1.8M $ | as of Mar 31, 2026 |
| Koenig Investment Advisory, LLC | 15,572 | 1.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,338 | 1.7M $ | as of Mar 31, 2026 |
| Prosperity Financial Group, Inc. | 13,222 | 1.5M $ | as of Mar 31, 2026 |
| Dominguez Wealth Management Solutions, Inc. | 12,184 | 1.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 6,930 | 790.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,521 | 743.7K $ | as of Mar 31, 2026 |
| Strategies Wealth Advisors, LLC | 6,222 | 709.6K $ | as of Mar 31, 2026 |
Declared shareholders of American Century Focused Dynamic Growth ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bank of New York Mellon Corp and 3 others | 9.30 % | 282,226 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding American Century Focused Dynamic Growth ETF". https://titelia.com/en/stocks/american-century-focused-dynamic-growth-etf-US0250728104