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

Envestnet Asset Management’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 Q1	$49.4M	Buy	644,471 +19,813	+3%	+$1.56M	0.01%	807
2025 Q4	$47.3M	Buy	624,658 +51,571	+9%	+$3.84M	0.01%	774
2025 Q3	$42.3M	Buy	573,087 +2,348	+0.4%	+$171K	0.01%	837
2025 Q2	$39.8M	Sell	570,739 -3,655	-0.6%	-$247K	0.01%	854
2025 Q1	$40.1M	Buy	574,394 +2,354	+0.4%	+$163K	0.01%	802
2024 Q4	$38.2M	Sell	572,040 -49,760	-8%	-$3.46M	0.01%	838
2024 Q3	$43.5M	Sell	621,800 -70,722	-10%	-$4.73M	0.01%	789
2024 Q2	$43.3M	Buy	692,522 +169,451	+32%	+$10.8M	0.02%	730
2024 Q1	$34M	Buy	523,071 +66,610	+15%	+$4.17M	0.01%	834
2023 Q4	$27.9M	Buy	456,461 +48,552	+12%	+$2.82M	0.01%	863
2023 Q3	$23.2M	Buy	407,909 +31,624	+8%	+$1.87M	0.01%	896
2023 Q2	$22.5M	Buy	376,285 +57,740	+18%	+$3.39M	0.01%	872
2023 Q1	$18.5M	Buy	318,545 +50,991	+19%	+$2.99M	0.01%	927
2022 Q4	$15.7M	Buy	267,554 +59,086	+28%	+$3.44M	0.01%	972
2022 Q3	$11M	Buy	208,468 +43,462	+26%	+$2.5M	0.01%	1079
2022 Q2	$9.36M	Buy	165,006 +23,707	+17%	+$1.41M	0.01%	1171
2022 Q1	$8.72M	Buy	141,299 +30,126	+27%	+$1.83M	﹤0.01%	1287
2021 Q4	$6.8M	Buy	111,173 +32,378	+41%	+$1.97M	﹤0.01%	1418
2021 Q3	$4.66M	Sell	78,795 -8,821	-10%	-$539K	﹤0.01%	1595
2021 Q2	$5.26M	Buy	87,616 +53,334	+156%	+$3.22M	﹤0.01%	1481
2021 Q1	$1.99M	Buy	+34,282	New	+$1.91M	﹤0.01%	1940

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

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $172M AUM

BFC

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management's FLV Position: Q1 2026 in Review

Envestnet Asset Management increased its American Century Focused Large Cap Value ETF (FLV) stake by 3.2% in Q1 2026, buying an estimated $1.56M and bringing the position to 644,471 shares worth $49.4M. The position accounts for 0.01% of the portfolio, ranked #807.

Envestnet Asset Management first reported a position in FLV in Q1 2021 and has held it in 21 quarters since. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

Envestnet Asset Management held 644,471 shares of American Century Focused Large Cap Value ETF worth $49.4M as of Q1 2026.
Envestnet Asset Management bought 19,813 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.56M.
American Century Focused Large Cap Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #807 holding.
Envestnet Asset Management first reported a position in American Century Focused Large Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.