Osaic Holdings’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
$193K Buy
+2,374
New +$189K ﹤0.01% 4462
2026
Q1
Sell
-2,356
Closed -$179K 7901
2025
Q4
$179K Buy
2,356
+14
+0.6% +$1.04K ﹤0.01% 4247
2025
Q3
$172K Sell
2,342
-61
-3% -$4.44K ﹤0.01% 4358
2025
Q2
$168K Sell
2,403
-2,237
-48% -$151K ﹤0.01% 4089
2025
Q1
$324K Buy
4,640
+2,330
+101% +$161K ﹤0.01% 3236
2024
Q4
$154K Buy
2,310
+15
+0.7% +$1.04K ﹤0.01% 3836
2024
Q3
$161K Buy
2,295
+7
+0.3% +$468 ﹤0.01% 3841
2024
Q2
$143K Buy
+2,288
New +$146K ﹤0.01% 3846
2023
Q4
Sell
-698
Closed -$39.8K 7361
2023
Q3
$39.8K Sell
698
-2,182
-76% -$129K ﹤0.01% 5151
2023
Q2
$172K Buy
2,880
+209
+8% +$12.3K ﹤0.01% 4017
2023
Q1
$155K Sell
2,671
-816
-23% -$47.9K ﹤0.01% 4077
2022
Q4
$205K Buy
3,487
+3,054
+705% +$178K ﹤0.01% 3825
2022
Q3
$23K Sell
433
-248
-36% -$14.3K ﹤0.01% 5471
2022
Q2
$39K Buy
681
+394
+137% +$23.4K ﹤0.01% 5139
2022
Q1
$18K Buy
+287
New +$17.5K ﹤0.01% 5757
2020
Q3
Sell
-330
Closed -$15K 6264
2020
Q2
$15K Buy
+330
New +$14.6K ﹤0.01% 4960

Other funds holding FLV

Osaic Holdings's FLV Position: Q2 2026 in Review

Osaic Holdings opened a new position in American Century Focused Large Cap Value ETF (FLV) in Q2 2026: 2,374 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #4462 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FLV as recently as Q4 2025.

Osaic Holdings first reported a position in FLV in Q2 2020 and has held it in 16 quarters since. The position peaked at $324K in Q1 2025. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • Osaic Holdings held 2,374 shares of American Century Focused Large Cap Value ETF worth $193K as of Q2 2026.
  • American Century Focused Large Cap Value ETF was a new Osaic Holdings position in Q2 2026.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4462 holding.
  • Osaic Holdings first reported a position in American Century Focused Large Cap Value ETF in Q2 2020 and has held it in 16 quarters since.
  • Osaic Holdings's American Century Focused Large Cap Value ETF position peaked at $324K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.