Citadel Advisors’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Citadel Advisors’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 Q1	$384K	Buy	+5,005	New	+$394K	﹤0.01%	9898
2025 Q3	–	Sell	-11,856	Closed	-$827K	–	13184
2025 Q2	$827K	Buy	+11,856	New	+$802K	﹤0.01%	7510
2023 Q3	–	Sell	-28,494	Closed	-$1.7M	–	14539
2023 Q2	$1.7M	Sell	28,494 -32,545	-53%	-$1.91M	﹤0.01%	5453
2023 Q1	$3.54M	Buy	61,039 +49,023	+408%	+$2.88M	﹤0.01%	4378
2022 Q4	$707K	Buy	12,016 +3,297	+38%	+$192K	﹤0.01%	7522
2022 Q3	$462K	Sell	8,719 -37,017	-81%	-$2.13M	﹤0.01%	8640
2022 Q2	$2.59M	Buy	+45,736	New	+$2.72M	﹤0.01%	5030
2022 Q1	–	Sell	-109,479	Closed	-$6.7M	–	13907
2021 Q4	$6.7M	Buy	109,479 +92,464	+543%	+$5.62M	﹤0.01%	3803
2021 Q3	$1.01M	Sell	17,015 -4,590	-21%	-$280K	﹤0.01%	8133
2021 Q2	$1.3M	Buy	+21,605	New	+$1.3M	﹤0.01%	7671
2021 Q1	–	Sell	-7,554	Closed	-$411K	–	13323
2020 Q4	$411K	Buy	+7,554	New	+$388K	﹤0.01%	8503
2020 Q3	–	Sell	-42,621	Closed	-$1.92M	–	10251
2020 Q2	$1.92M	Buy	+42,621	New	+$1.88M	﹤0.01%	4650

Other funds holding FLV

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

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

Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $172M AUM

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's FLV Position: Q1 2026 in Review

Citadel Advisors opened a new position in American Century Focused Large Cap Value ETF (FLV) in Q1 2026: 5,005 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #9898 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FLV as recently as Q2 2025.

Citadel Advisors first reported a position in FLV in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.7M in Q4 2021. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

Citadel Advisors held 5,005 shares of American Century Focused Large Cap Value ETF worth $384K as of Q1 2026.
American Century Focused Large Cap Value ETF was a new Citadel Advisors position in Q1 2026.
American Century Focused Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9898 holding.
Citadel Advisors first reported a position in American Century Focused Large Cap Value ETF in Q2 2020 and has held it in 12 quarters since.
Citadel Advisors's American Century Focused Large Cap Value ETF position peaked at $6.7M in Q4 2021.
45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.