Stewardship Advisors, LLC American Centy ETF Tr Focused Transaction History

Stewardship Advisors, LLC

$372 Million
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$62.1 - $81.8 $2.12 Million - $2.8 Million	-34,201 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$77.83 - $89.19 $319,492 - $366,124	-4,105 Reduced 10.72%	34,201 $2.76 Million
Q3 2021 Oct 19, 2021	SELL	$80.56 - $87.97 $7.68 Million - $8.39 Million	-95,386 Reduced 71.35%	38,306 $3.14 Million
Q2 2021 Jul 16, 2021	SELL	$71.67 - $81.74 $2.65 Million - $3.02 Million	-36,936 Reduced 21.65%	133,692 $10.9 Million
Q1 2021 Apr 20, 2021	BUY	$70.42 - $81.87 $2.44 Million - $2.84 Million	34,713 Added 25.54%	170,628 $12.6 Million
Q4 2020 Jan 19, 2021	BUY	$61.91 - $74.87 $8.41 Million - $10.2 Million	135,915 New	135,915 $10.1 Million

Others Institutions Holding FDG

# of Institutions

54

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

634K
Shares

$72.3 Million
0.04% of portfolio
Envestnet Asset Management Inc

460K
Shares

$52.5 Million
0.02% of portfolio
Slagle Financial, LLC Edwardsville, IL

95.1K
Shares

$10.8 Million
3.84% of portfolio
Elevation Capital Advisory, LLC Bend, OR

74.8K
Shares

$8.52 Million
3.27% of portfolio
Stratos Wealth Advisors, LLC

62.4K
Shares

$7.12 Million
0.38% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

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