Osaic Holdings
FLV icon

Osaic Holdings’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Osaic Holdings’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 		– 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

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
Wells Fargo
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
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's FLV Position: Q1 2026 in Review

Osaic Holdings sold out of American Century Focused Large Cap Value ETF (FLV) in Q1 2026, closing a stake of 2,356 shares — an estimated $179K sold.

Osaic Holdings first reported a position in FLV in Q2 2020 and held it in 15 quarters. The position peaked at $324K in Q1 2025. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

  • Osaic Holdings reported no remaining American Century Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,356 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $179K.
  • Osaic Holdings first reported a position in American Century Focused Large Cap Value ETF in Q2 2020 and held it in 15 quarters.
  • Osaic Holdings's American Century Focused Large Cap Value ETF position peaked at $324K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.