Core Wealth Advisors (Florida)’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Core Wealth Advisors (Florida)’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 Q3	–	Sell	-135,634	Closed	-$9.47M	–	93
2025 Q2	$9.47M	Buy	135,634 +5,407	+4%	+$366K	2.72%	12
2025 Q1	$9.1M	Buy	+130,227	New	+$9M	2.9%	10
2022 Q1	–	Sell	-231,098	Closed	-$14.1M	–	206
2021 Q4	$14.1M	Buy	231,098 +6,163	+3%	+$375K	8.45%	3
2021 Q3	$13.3M	Buy	224,935 +22,045	+11%	+$1.35M	8.83%	3
2021 Q2	$12.2M	Buy	202,890 +118,056	+139%	+$7.12M	8.13%	5
2021 Q1	$4.92M	Buy	+84,834	New	+$4.74M	4.33%	6

Other funds holding FLV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return

BFC

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

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Core Wealth Advisors (Florida)'s FLV Position: Q3 2025 in Review

Core Wealth Advisors (Florida) sold out of American Century Focused Large Cap Value ETF (FLV) in Q3 2025, closing a stake of 135,634 shares — an estimated $9.47M sold.

Core Wealth Advisors (Florida) first reported a position in FLV in Q1 2021 and held it in 6 quarters. The position peaked at $14.1M in Q4 2021. 36 funds tracked by Wall St. Rank hold FLV as of Q3 2025.

Core Wealth Advisors (Florida) reported no remaining American Century Focused Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 135,634 American Century Focused Large Cap Value ETF shares in Q3 2025, an estimated $9.47M.
Core Wealth Advisors (Florida) first reported a position in American Century Focused Large Cap Value ETF in Q1 2021 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s American Century Focused Large Cap Value ETF position peaked at $14.1M in Q4 2021.
36 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q3 2025.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.