FDG — AMERICAN CENTY ETF TR

Ownership history in ERn Financial, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ERn Financial, LLC reported a position in AMERICAN CENTY ETF TR (FDG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.53% (2025 Q4)
Avg. % of fund
0.85%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,111 +5,798 +9.9% 1.53% $8.1M $126.85
2025 Q3 ADDED 58,313 +2,787 +5.0% 1.39% $7.0M $120.44
2025 Q2 ADDED 55,526 +1,257 +2.3% 1.28% $6.1M $109.26
2025 Q1 REDUCED 54,269 -2,863 -5.0% 0.78% $4.9M $90.86
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDG price (monthly, adj. close)

Other funds also holding FDG

As of 2025 Q4 — sorted by position size

Sunpointe, LLC 2.07% Koenig Investment Advisory, LLC 1.51% Slagle Financial, LLC 1.24% Delta Investment Management, LLC 3Y 7Y 1.21% Dominguez Wealth Management Solutions, Inc. 3Y 0.99% WIN ADVISORS, INC 3Y 0.91% Prosperity Financial Group, Inc. 0.66% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.42% Stratos Wealth Advisors, LLC 3Y 7Y 0.39% Owen LaRue, LLC 3Y 0.31%
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