Amer Cent Sh DUR Strat ETF (SDSI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 43

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.35

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SDSI (all 13F filers)

American Century Companies1.6 MInvestment firm+169 K
Legacy Financial Strategies330 KType not verified+325 K
Raymond James Financial327 KWealth adviser+86 K
Round Rock Advisors324 KType not verified+37 K
Prevail Innovative Wealth Advisors114 KWealth adviser+32 K
HighTower Advisors101 KWealth adviser−8,790
Envestnet Asset Management92 KWealth adviser−4,709
Networth Advisors75 KType not verified+75 K
Nova Wealth Management66 KWealth adviser+47 K
IFP Advisors64 KType not verified+4,876

Filer	Type
American Century Companies	Investment firm	1.6 M	+169 K	$84.5M
Legacy Financial Strategies	Type not verified	330 K	+325 K	$17.0M
Raymond James Financial	Wealth adviser	327 K	+86 K	$16.8M
Round Rock Advisors	Type not verified	324 K	+37 K	$16.6M
Prevail Innovative Wealth Advisors	Wealth adviser	114 K	+32 K	$5.8M
HighTower Advisors	Wealth adviser	101 K	−8,790	$5.2M
Envestnet Asset Management	Wealth adviser	92 K	−4,709	$4.7M
Networth Advisors	Type not verified	75 K	+75 K	$3.8M
Nova Wealth Management	Wealth adviser	66 K	+47 K	$3.4M
IFP Advisors	Type not verified	64 K	+4,876	$3.3M

American Century Companies
Shares
1.6 M
Change
+169 K
See more
Type
Investment firm
Value
$84.5M
Legacy Financial Strategies
Shares
330 K
Change
+325 K
See more
Type
Type not verified
Value
$17.0M
Raymond James Financial
Shares
327 K
Change
+86 K
See more
Type
Wealth adviser
Value
$16.8M
Round Rock Advisors
Shares
324 K
Change
+37 K
See more
Type
Type not verified
Value
$16.6M
Prevail Innovative Wealth Advisors
Shares
114 K
Change
+32 K
See more
Type
Wealth adviser
Value
$5.8M
HighTower Advisors
Shares
101 K
Change
−8,790
See more
Type
Wealth adviser
Value
$5.2M
Envestnet Asset Management
Shares
92 K
Change
−4,709
See more
Type
Wealth adviser
Value
$4.7M
Networth Advisors
Shares
75 K
Change
+75 K
See more
Type
Type not verified
Value
$3.8M
Nova Wealth Management
Shares
66 K
Change
+47 K
See more
Type
Wealth adviser
Value
$3.4M
IFP Advisors
Shares
64 K
Change
+4,876
See more
Type
Type not verified
Value
$3.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗