NewEdge Advisors’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
$2.94M Sell
36,145
-4,616
-11% -$368K 0.01% 1017
2026
Q1
$3.13M Sell
40,761
-12,639
-24% -$995K 0.01% 884
2025
Q4
$4.05M Buy
53,400
+5,680
+12% +$423K 0.01% 749
2025
Q3
$3.52M Sell
47,720
-2,188
-4% -$159K 0.02% 765
2025
Q2
$3.48M Buy
+49,908
New +$3.37M 0.02% 711

Other funds holding FLV

NewEdge Advisors's FLV Position: Q2 2026 in Review

NewEdge Advisors reduced its American Century Focused Large Cap Value ETF (FLV) stake by 11% in Q2 2026, selling an estimated $368K and leaving 36,145 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1017.

NewEdge Advisors first reported a position in FLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.05M in Q4 2025. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • NewEdge Advisors held 36,145 shares of American Century Focused Large Cap Value ETF worth $2.94M as of Q2 2026.
  • NewEdge Advisors sold 4,616 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $368K.
  • American Century Focused Large Cap Value ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1017 holding.
  • NewEdge Advisors first reported a position in American Century Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • NewEdge Advisors's American Century Focused Large Cap Value ETF position peaked at $4.05M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.