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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52.3M Sell
643,108
-1,363
-0.2% -$109K 0.01% 842
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

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

Envestnet Asset Management reduced its American Century Focused Large Cap Value ETF (FLV) stake by 0.21% in Q2 2026, selling an estimated $109K and leaving 643,108 shares worth $52.3M. The position accounts for 0.01% of the portfolio, ranked #842.

Envestnet Asset Management first reported a position in FLV in Q1 2021 and has held it in 22 quarters since. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • Envestnet Asset Management held 643,108 shares of American Century Focused Large Cap Value ETF worth $52.3M as of Q2 2026.
  • Envestnet Asset Management sold 1,363 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $109K.
  • American Century Focused Large Cap Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #842 holding.
  • Envestnet Asset Management first reported a position in American Century Focused Large Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.