FDG — AMERICAN CENTY ETF TR

Ownership history in Sunpointe, LLC · 6 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, 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

2.57% (2024 Q4)

Avg. % of fund

1.94%

First filed

2024 Q3

Last filed

2025 Q4

Quarters held

6

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	49,334	—	0%	2.07%	$6.3M	$126.85
2025 Q3	UNCHANGED	49,334	—	0%	2.15%	$5.9M	$120.44
2025 Q2	ADDED	49,334	+59	+0.1%	2.14%	$5.4M	$109.26
2025 Q1	UNCHANGED	49,275	—	0%	2.39%	$4.5M	$90.86

% of Fund (quarterly) FDG price (monthly, adj. close)

Other funds also holding FDG

As of 2025 Q4 — sorted by position size

ERn Financial, LLC 3Y 7Y 1.53% 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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