Central Trust Company’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Central Trust Company’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	$144K	Sell	1,769 -150	-8%	-$12K	﹤0.01%	686
2026 Q1	$147K	Sell	1,919 -38	-2%	-$2.99K	﹤0.01%	647
2025 Q4	$148K	Hold	1,957	–	–	﹤0.01%	635
2025 Q3	$144K	Sell	1,957 -310	-14%	-$22.6K	﹤0.01%	634
2025 Q2	$158K	Sell	2,267 -184	-8%	-$12.4K	﹤0.01%	602
2025 Q1	$171K	Sell	2,451 -723	-23%	-$50K	﹤0.01%	586
2024 Q4	$212K	Sell	3,174 -816	-20%	-$56.7K	0.01%	552
2024 Q3	$279K	Sell	3,990 -1,338	-25%	-$89.5K	0.01%	495
2024 Q2	$333K	Sell	5,328 -19,835	-79%	-$1.26M	0.01%	461
2024 Q1	$1.63M	Sell	25,163 -8,124	-24%	-$508K	0.04%	260
2023 Q4	$2.03M	Sell	33,287 -1,233	-4%	-$71.6K	0.05%	218
2023 Q3	$1.97M	Buy	34,520 +1,993	+6%	+$118K	0.06%	214
2023 Q2	$1.94M	Buy	32,527 +5,501	+20%	+$323K	0.05%	218
2023 Q1	$1.57M	Buy	27,026 +6,885	+34%	+$404K	0.05%	245
2022 Q4	$1.18M	Buy	20,141 +6,468	+47%	+$377K	0.04%	271
2022 Q3	$724K	Buy	13,673 +5,250	+62%	+$302K	0.02%	325
2022 Q2	$478K	Buy	8,423 +2,048	+32%	+$122K	0.02%	384
2022 Q1	$393K	Buy	6,375 +2,244	+54%	+$136K	0.01%	452
2021 Q4	$253K	Buy	4,131 +2,504	+154%	+$152K	0.01%	544
2021 Q3	$96K	Buy	1,627 +1,518	+1,393%	+$92.7K	﹤0.01%	666
2021 Q2	$7K	Buy	+109	New	+$6.58K	﹤0.01%	1061

Other funds holding FLV

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

Networth Advisors Canonsburg, Pennsylvania $172M AUM

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Central Trust Company's FLV Position: Q2 2026 in Review

Central Trust Company reduced its American Century Focused Large Cap Value ETF (FLV) stake by 7.8% in Q2 2026, selling an estimated $12K and leaving 1,769 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Central Trust Company first reported a position in FLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.03M in Q4 2023. 21 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

Central Trust Company held 1,769 shares of American Century Focused Large Cap Value ETF worth $144K as of Q2 2026.
Central Trust Company sold 150 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $12K.
American Century Focused Large Cap Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #686 holding.
Central Trust Company first reported a position in American Century Focused Large Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's American Century Focused Large Cap Value ETF position peaked at $2.03M in Q4 2023.
21 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.