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FDGFDG
23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AMERICAN CENTY ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 492,734 shares of FDG (AMERICAN CENTY ETF TR), worth $65.6M as of 2026-Q2. The position was increased (+0.4% shares). FDG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$65.6M

Current Shares

492,734

Total Value Change

+$64.2M

Total Shares Change

+473,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
492,734
+0.4%
$65.6M0.0%$133.10
30
2026-Q1
Increased
490,733
+4.2%
$56M0.0%$119.29
31
2025-Q4
Increased
471,136
+3.9%
$59.8M0.0%$127.61
31
2025-Q3
Decreased
453,497
-1.5%
$54.6M0.0%$120.00
0
2025-Q2
Decreased
460,477
-21.5%
$50.3M0.0%$108.80
0
2025-Q1
Increased
586,918
+14.3%
$53.3M0.0%$91.40
33
2024-Q4
Decreased
513,626
-17.1%
$53.3M0.0%$104.97
0
2024-Q3
Decreased
619,443
-3.4%
$57.4M0.0%$92.47
0
2024-Q2
Increased
641,504
+9.1%
$57.7M0.0%$89.91
32
2024-Q1
Increased
587,888
+5.2%
$48.6M0.0%$82.62
31
2023-Q4
Increased
558,680
+3.9%
$39.8M0.0%$71.19
30
2023-Q3
Increased
537,756
+8.4%
$33.9M0.0%$63.05
31
2023-Q2
Increased
496,095
+27.4%
$32.6M0.0%$64.78
36
2023-Q1
Increased
389,494
+14.4%
$22.8M0.0%$57.46
33
2022-Q4
Increased
340,600
+25.6%
$17.7M0.0%$51.88
35
2022-Q3
Increased
271,250
+18.6%
$14.3M0.0%$53.51
33
2022-Q2
Increased
228,754
+8.3%
$12M0.0%$53.48
30
2022-Q1
Increased
211,202
+18.4%
$15.3M0.0%$73.16
33
2021-Q4
Increased
178,451
+29.6%
$14.4M0.0%$81.37
35
2021-Q3
Increased
137,691
+15.3%
$11.3M0.0%$81.77
32
2021-Q2
Decreased
119,424
-3.1%
$9.7M0.0%$81.74
0
2021-Q1
Increased
123,311
+548.0%
$9.1M0.0%$72.50
45
2020-Q4
New
19,029
-
$1.4M0.0%$74.40
35

Other major holders of FDG: AMERICAN CENTURY COMPANIES INC

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