CPA Asset Management’s American Century Focused Large Cap Value ETF FLV Stock Holding History

CPA Asset Management's FLV Position: Q2 2026 in Review

CPA Asset Management reduced its American Century Focused Large Cap Value ETF (FLV) stake by 85% in Q2 2026, selling an estimated $8.61M and leaving 19,359 shares worth $1.57M. The position accounts for 0.45% of the portfolio, ranked #32.

CPA Asset Management first reported a position in FLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.76M in Q1 2026. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

• CPA Asset Management held 19,359 shares of American Century Focused Large Cap Value ETF worth $1.57M as of Q2 2026.
• CPA Asset Management sold 107,924 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $8.61M.
• American Century Focused Large Cap Value ETF made up 0.45% of CPA Asset Management's portfolio in Q2 2026, its #32 holding.
• CPA Asset Management first reported a position in American Century Focused Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
• CPA Asset Management's American Century Focused Large Cap Value ETF position peaked at $9.76M in Q1 2026.
• 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.