Allen Capital Group’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Allen Capital Group’s Portfolio FLV Stock Details FLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	17,355 -1,448	-8%	-$116K	0.11%	125
2026 Q1	$1.44M	Buy	18,803 +872	+5%	+$68.6K	0.13%	111
2025 Q4	$1.36M	Buy	17,931 +34	+0.2%	+$2.53K	0.12%	111
2025 Q3	$1.32M	Sell	17,897 -569	-3%	-$41.4K	0.12%	111
2025 Q2	$1.29M	Sell	18,466 -2,275	-11%	-$154K	0.13%	107
2025 Q1	$1.45M	Buy	20,741 +1,226	+6%	+$84.7K	0.16%	97
2024 Q4	$1.3M	Buy	19,515 +765	+4%	+$53.2K	0.16%	97
2024 Q3	$1.31M	Buy	18,750 +81	+0.4%	+$5.42K	0.16%	93
2024 Q2	$1.17M	Buy	18,669 +1,914	+11%	+$122K	0.16%	94
2024 Q1	$1.09M	Buy	16,755 +2,362	+16%	+$148K	0.15%	92
2023 Q4	$880K	Buy	14,393 +433	+3%	+$25.2K	0.14%	100
2023 Q3	$787K	Sell	13,960 -167	-1%	-$9.9K	0.14%	99
2023 Q2	$844K	Buy	14,127 +975	+7%	+$57.3K	0.14%	97
2023 Q1	$763K	Buy	+13,152	New	+$772K	0.14%	98

Other funds holding FLV

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

Networth Advisors Canonsburg, Pennsylvania $172M AUM

Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

Allen Capital Group's FLV Position: Q2 2026 in Review

Allen Capital Group reduced its American Century Focused Large Cap Value ETF (FLV) stake by 7.7% in Q2 2026, selling an estimated $116K and leaving 17,355 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #125.

Allen Capital Group first reported a position in FLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.45M in Q1 2025. 15 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

Allen Capital Group held 17,355 shares of American Century Focused Large Cap Value ETF worth $1.41M as of Q2 2026.
Allen Capital Group sold 1,448 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $116K.
American Century Focused Large Cap Value ETF made up 0.11% of Allen Capital Group's portfolio in Q2 2026, its #125 holding.
Allen Capital Group first reported a position in American Century Focused Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Allen Capital Group's American Century Focused Large Cap Value ETF position peaked at $1.45M in Q1 2025.
15 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.