CUSIP 025072810FOCUSED DYNAMICFDGQ4 2025
Aggregate 13F value by quarter
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59 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 601.7K | $76.32M | −15.3K | Reduced |
| 2 | Envestnet Asset Management Inc | 471.1K | $59.76M | +17.6K | Added |
| 3 | Bank Of New York Mellon Corp | 222.5K | $28.23M | +17.1K | Added |
| 4 | Ern Financial, LLC | 64.1K | $8.13M |
| +5.8K |
| Added |
| 5 | Stratos Wealth Advisors, LLC | 63.3K | $8.02M | +1.1K | Added |
| 6 | Delta Investment Management, LLC | 55.1K | $6.98M | +55.1K | New |
| 7 | Creative Financial Designs Inc /Adv | 52.4K | $6.64M | −923 | Reduced |
| 8 | Sunpointe, LLC | 49.3K | $6.26M | 0 | Held |
| 9 | United Capital Financial Advisors, LLC | 47.8K | $6.05M | +47.8K | New |
| 10 | Networth Advisors, LLC | 37.2K | $4.72M | +37.2K | New Position |
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