Orrstown Financial Services’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Orrstown Financial Services’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	$604K	Hold	7,425	–	–	0.09%	90
2026 Q1	$569K	Hold	7,425	–	–	0.1%	84
2025 Q4	$563K	Sell	7,425 -500	-6%	-$37.2K	0.09%	95
2025 Q3	$584K	Hold	7,925	–	–	0.1%	90
2025 Q2	$553K	Hold	7,925	–	–	0.12%	89
2025 Q1	$554K	Sell	7,925 -925	-10%	-$63.9K	0.13%	84
2024 Q4	$591K	Sell	8,850 -10,500	-54%	-$730K	0.16%	82
2024 Q3	$1.35M	Buy	19,350 +550	+3%	+$36.8K	0.4%	44
2024 Q2	$1.18M	Hold	18,800	–	–	0.62%	24
2024 Q1	$1.22M	Sell	18,800 -2,650	-12%	-$166K	0.68%	21
2023 Q4	$1.31M	Buy	+21,450	New	+$1.25M	1.05%	15

Other funds holding FLV

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

Networth Advisors Canonsburg, Pennsylvania $172M AUM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

Orrstown Financial Services's FLV Position: Q2 2026 in Review

Orrstown Financial Services held its American Century Focused Large Cap Value ETF (FLV) position steady in Q2 2026 at 7,425 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #90.

Orrstown Financial Services first reported a position in FLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2024. 15 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

Orrstown Financial Services held 7,425 shares of American Century Focused Large Cap Value ETF worth $604K as of Q2 2026.
Orrstown Financial Services left its American Century Focused Large Cap Value ETF share count unchanged in Q2 2026.
American Century Focused Large Cap Value ETF made up 0.09% of Orrstown Financial Services's portfolio in Q2 2026, its #90 holding.
Orrstown Financial Services first reported a position in American Century Focused Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Orrstown Financial Services's American Century Focused Large Cap Value ETF position peaked at $1.35M in Q3 2024.
15 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.