Commonwealth Equity Services’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.09M Buy
66,427
+207
+0.3% +$16.3K 0.01% 1316
2025
Q4
$5.02M Buy
66,220
+2,299
+4% +$171K 0.01% 1318
2025
Q3
$4.71M Sell
63,921
-195
-0.3% -$14.2K 0.01% 1393
2025
Q2
$4.47M Sell
64,116
-3,380
-5% -$229K 0.01% 1405
2025
Q1
$4.72M Buy
67,496
+560
+0.8% +$38.7K 0.01% 1309
2024
Q4
$4.47M Buy
66,936
+228
+0.3% +$15.9K 0.01% 1302
2024
Q3
$4.67M Buy
66,708
+2,810
+4% +$188K 0.01% 1263
2024
Q2
$4M Buy
63,898
+370
+0.6% +$23.6K 0.01% 1327
2024
Q1
$4.13M Sell
63,528
-169
-0.3% -$10.6K 0.01% 1300
2023
Q4
$3.89M Sell
63,697
-3,251
-5% -$189K 0.01% 1252
2023
Q3
$3.81M Sell
66,948
-3,339
-5% -$198K 0.01% 1181
2023
Q2
$4.2M Sell
70,287
-8,467
-11% -$497K 0.01% 1135
2023
Q1
$4.57K Sell
78,754
-701
-0.9% -$41.2K 0.01% 1049
2022
Q4
$4.67M Buy
79,455
+16,232
+26% +$946K 0.01% 1000
2022
Q3
$3.35M Buy
63,223
+5,428
+9% +$312K 0.01% 1107
2022
Q2
$3.28M Buy
57,795
+4,631
+9% +$275K 0.01% 1131
2022
Q1
$3.28M Buy
53,164
+924
+2% +$56.2K 0.01% 1180
2021
Q4
$3.2M Buy
52,240
+78
+0.1% +$4.74K 0.01% 1179
2021
Q3
$3.09M Buy
52,162
+4,761
+10% +$291K 0.01% 1161
2021
Q2
$2.85M Buy
47,401
+3,941
+9% +$238K 0.01% 1194
2021
Q1
$2.52M Buy
43,460
+3,430
+9% +$191K 0.01% 1175
2020
Q4
$2.18M Buy
40,030
+9,007
+29% +$463K 0.01% 1178
2020
Q3
$1.49M Buy
+31,023
New +$1.48M 0.01% 1258

Other funds holding FLV

Commonwealth Equity Services's FLV Position: Q1 2026 in Review

Commonwealth Equity Services increased its American Century Focused Large Cap Value ETF (FLV) stake by 0.31% in Q1 2026, buying an estimated $16.3K and bringing the position to 66,427 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #1316.

Commonwealth Equity Services first reported a position in FLV in Q3 2020 and has held it in 23 quarters since. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

  • Commonwealth Equity Services held 66,427 shares of American Century Focused Large Cap Value ETF worth $5.09M as of Q1 2026.
  • Commonwealth Equity Services bought 207 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $16.3K.
  • American Century Focused Large Cap Value ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1316 holding.
  • Commonwealth Equity Services first reported a position in American Century Focused Large Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.