Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Centy ETF Tr (FDG)

61 + Investors. Track Smart Money conviction in FDG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — FDG

Based on 61 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FDG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
61 hedge funds hold FDG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

37 buying19 selling
Last quarter: 37 funds were net buyers (14 opened a brand new position + 23 added to an existing one). Only 19 were sellers (11 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 12 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 36% new

■ 39% conviction (2yr+) ■ 25% medium ■ 36% new
Of the 61 current holders: 24 (39%) held >2 years, 15 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +30% but shares only +11% — price-driven

Value
+30%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

14 → 7 → 12 → 9 → 14 new funds/Q
New funds entering each quarter: 7 → 12 → 9 → 14. A growing number of institutions are discovering FDG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 41% veterans vs 36% newcomers

■ 41% veterans ■ 23% 1-2yr ■ 36% new
Entry-cohort mix of 61 holders: 25 (41%) are 2+ year veterans, 14 entered 1–2 years ago, and 22 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
14 of 61 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in FDG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FDG

In 2026 Q2, 37 hedge funds were net buyers of FDG (14 opened a new position, 23 added to an existing one), while 19 reduced or exited (11 trimmed, 8 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 69% of total institutional value in FDG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 61.

Hedge Fund Ownership: FDG

How many hedge funds hold FDG — quarterly history vs. share price
Quarterly hedge fund ownership of FDG vs. share price

Market Analysis: FDG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FDG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: FDG
61 + Investors

Track Smart Money conviction in FDG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 61 55 10.91%
13F Shares 2M 2M 11.46%
Total Value $301M $231M 30.31%
New Positions 14 9 +5
Increased Positions 23 18 +5
Closed Positions 8 13 -5
Reduced Positions 11 16 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FDG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FDG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FDG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Networth Advisors, LLC 3.03% 39,204 $5.2M
2 Sunpointe, LLC 1.87% 49,334 $6.6M
3 Koenig Investment Advisory, LLC 1.61% 15,540 $2.1M
4 ERn Financial, LLC 1.56% 71,005 $9.5M
5 Slagle Financial, LLC 1.45% 36,280 $4.8M
6 Prosperity Financial Group, Inc. 0.99% 23,938 $3.2M
7 Dominguez Wealth Management Solutions, Inc. 0.86% 11,692 $1.6M
8 Stratos Wealth Advisors, LLC 0.50% 68,166 $9.1M
9 Creative Financial Designs Inc /Adv 0.31% 49,223 $6.6M
10 Owen LaRue, LLC 0.27% 5,824 $775K
11 Joseph P. Lucia & Associates, LLC 0.13% 3,292 $438K
12 Realta Investment Advisors 0.13% 3,060 $407K
13 FSA Advisors, Inc. 0.09% 1,523 $203K
14 IFP Advisors, Inc 0.08% 32,678 $4.3M
15 Strategies Wealth Advisors, LLC 0.07% 6,222 $828K
16 Lloyd Advisory Services, LLC. 0.07% 1,358 $181K
17 Financial Partners Group, Inc 0.06% 4,358 $580K
18 American Century Companies Inc 0.04% 709,475 $94.4M
19 Farther Finance Advisors, LLC 0.04% 38,666 $5.1M
20 United Capital Financial Advisors, LLC 0.04% 53,767 $7.2M
21 Kingsview Wealth Management, LLC 0.02% 11,428 $1.5M
22 AE Wealth Management LLC 0.02% 28,205 $3.8M
23 Fiduciary Financial Advisors 0.02% 1,273 $169K
24 Envestnet Asset Management Inc 0.02% 492,734 $65.6M
25 Geneos Wealth Management Inc. 0.01% 4,858 $647K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — American Centy ETF Tr (FDG)

What does the Smart Money Trend signal show for FDG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FDG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FDG?

More buyers than sellers — 66% buying: Last quarter: 37 funds were net buyers (14 opened a brand new position + 23 added to an existing one). Only 19 were sellers (11 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FDG holders?

Elite ownership — 69% AUM from top-100 funds: 14 of 61 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in FDG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FDG?

Mixed — 39% long-term, 36% new: Of the 61 current holders: 24 (39%) held >2 years, 15 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →