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

Claro 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
2025 Q2	–	Sell	-3,774	Closed	-$264K	–	423
2025 Q1	$264K	Buy	3,774 +101	+3%	+$6.98K	0.04%	423
2024 Q4	$245K	Sell	3,673 -39	-1%	-$2.71K	0.03%	410
2024 Q3	$260K	Buy	3,712 +51	+1%	+$3.41K	0.03%	419
2024 Q2	$229K	Buy	+3,661	New	+$233K	0.04%	378
2023 Q4	–	Sell	-18,423	Closed	-$1.05M	–	402
2023 Q3	$1.05M	Sell	18,423 -943	-5%	-$55.9K	0.26%	90
2023 Q2	$1.16M	Sell	19,366 -869	-4%	-$51K	0.29%	76
2023 Q1	$1.17M	Sell	20,235 -553	-3%	-$32.5K	0.34%	65
2022 Q4	$1.22M	Sell	20,788 -4,199	-17%	-$245K	0.4%	59
2022 Q3	$1.42M	Hold	24,987	–	–	0.56%	39
2022 Q2	$1.42M	Buy	24,987 +4,257	+21%	+$253K	0.56%	39
2022 Q1	$1.27M	Hold	20,730	–	–	0.46%	49
2021 Q4	$1.27M	Buy	20,730 +4,488	+28%	+$273K	0.46%	49
2021 Q3	$961K	Buy	16,242 +8,061	+99%	+$492K	0.4%	62
2021 Q2	$492K	Buy	+8,181	New	+$493K	0.22%	129

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

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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

BFC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAM

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Claro Advisors's FLV Position: Q2 2025 in Review

Claro Advisors sold out of American Century Focused Large Cap Value ETF (FLV) in Q2 2025, closing a stake of 3,774 shares — an estimated $264K sold.

Claro Advisors first reported a position in FLV in Q2 2021 and held it in 14 quarters. The position peaked at $1.42M in Q3 2022. 38 funds tracked by Wall St. Rank hold FLV as of Q2 2025.

Claro Advisors reported no remaining American Century Focused Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Claro Advisors sold 3,774 American Century Focused Large Cap Value ETF shares in Q2 2025, an estimated $264K.
Claro Advisors first reported a position in American Century Focused Large Cap Value ETF in Q2 2021 and held it in 14 quarters.
Claro Advisors's American Century Focused Large Cap Value ETF position peaked at $1.42M in Q3 2022.
38 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.