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Davenport & Co’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Davenport & Co’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
2026
Q2 		$667K Buy
8,206
+1,235
+18% +$98.5K ﹤0.01% 898
2026
Q1 		$535K Buy
6,971
+859
+14% +$67.6K ﹤0.01% 908
2025
Q4 		$463K Buy
6,112
+283
+5% +$21.1K ﹤0.01% 937
2025
Q3 		$430K Buy
5,829
+8
+0.1% +$582 ﹤0.01% 947
2025
Q2 		$406K Buy
5,821
+136
+2% +$9.2K ﹤0.01% 940
2025
Q1 		$397K Buy
5,685
+1,452
+34% +$100K ﹤0.01% 916
2024
Q4 		$283K Buy
4,233
+563
+15% +$39.1K ﹤0.01% 1019
2024
Q3 		$257K Buy
+3,670
New +$246K ﹤0.01% 1035

Other funds holding FLV

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's FLV Position: Q2 2026 in Review

Davenport & Co increased its American Century Focused Large Cap Value ETF (FLV) stake by 18% in Q2 2026, buying an estimated $98.5K and bringing the position to 8,206 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Davenport & Co first reported a position in FLV in Q3 2024 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • Davenport & Co held 8,206 shares of American Century Focused Large Cap Value ETF worth $667K as of Q2 2026.
  • Davenport & Co bought 1,235 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $98.5K.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #898 holding.
  • Davenport & Co first reported a position in American Century Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 16 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.