Cosner Financial Group’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Cosner Financial Group’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
2023 Q4	–	Sell	-9,464	Closed	-$539K	–	33
2023 Q3	$539K	Sell	9,464 -20	-0.2%	-$1.19K	0.47%	22
2023 Q2	$566K	Buy	+9,484	New	+$557K	0.47%	21

Other funds holding FLV

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

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFC

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

CFD

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Cosner Financial Group's FLV Position: Q4 2023 in Review

Cosner Financial Group sold out of American Century Focused Large Cap Value ETF (FLV) in Q4 2023, closing a stake of 9,464 shares — an estimated $539K sold.

Cosner Financial Group first reported a position in FLV in Q2 2023 and held it in 2 quarters. The position peaked at $566K in Q2 2023. 25 funds tracked by Wall St. Rank hold FLV as of Q4 2023.

Cosner Financial Group reported no remaining American Century Focused Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Cosner Financial Group sold 9,464 American Century Focused Large Cap Value ETF shares in Q4 2023, an estimated $539K.
Cosner Financial Group first reported a position in American Century Focused Large Cap Value ETF in Q2 2023 and held it in 2 quarters.
Cosner Financial Group's American Century Focused Large Cap Value ETF position peaked at $566K in Q2 2023.
25 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q4 2023.

Based on Cosner Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.