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Calton & Associates’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Calton & Associates’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
2021
Q2 		– Sell
-3,995
Closed -$232K – 417
2021
Q1 		$232K Buy
+3,995
New +$223K 0.05% 343

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Calton & Associates's FLV Position: Q2 2021 in Review

Calton & Associates sold out of American Century Focused Large Cap Value ETF (FLV) in Q2 2021, closing a stake of 3,995 shares — an estimated $232K sold.

Calton & Associates first reported a position in FLV in Q1 2021 and held it in 1 quarter. The position peaked at $232K in Q1 2021. 19 funds tracked by Wall St. Rank hold FLV as of Q2 2021.

  • Calton & Associates reported no remaining American Century Focused Large Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Calton & Associates sold 3,995 American Century Focused Large Cap Value ETF shares in Q2 2021, an estimated $232K.
  • Calton & Associates first reported a position in American Century Focused Large Cap Value ETF in Q1 2021 and held it in 1 quarter.
  • Calton & Associates's American Century Focused Large Cap Value ETF position peaked at $232K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.