Pine Valley Investments’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
$2.6M Buy
31,966
+93
+0.3% +$7.42K 0.1% 185
2026
Q1
$2.44M Sell
31,873
-2,733
-8% -$215K 0.11% 181
2025
Q4
$2.62M Sell
34,606
-373
-1% -$27.8K 0.12% 158
2025
Q3
$2.58M Sell
34,979
-1,037
-3% -$75.5K 0.13% 167
2025
Q2
$2.51M Sell
36,016
-289
-0.8% -$19.5K 0.14% 161
2025
Q1
$2.54M Sell
36,305
-2,712
-7% -$187K 0.15% 157
2024
Q4
$2.6M Sell
39,017
-1,136
-3% -$79K 0.16% 147
2024
Q3
$2.81M Sell
40,153
-1,323
-3% -$88.5K 0.17% 132
2024
Q2
$2.59M Sell
41,476
-567
-1% -$36.2K 0.17% 130
2024
Q1
$2.73M Sell
42,043
-13,142
-24% -$822K 0.18% 125
2023
Q4
$3.37M Sell
55,185
-264
-0.5% -$15.3K 0.24% 91
2023
Q3
$3.16M Sell
55,449
-2,319
-4% -$137K 0.29% 80
2023
Q2
$3.45M Sell
57,768
-48
-0.1% -$2.82K 0.34% 69
2023
Q1
$3.41M Buy
+57,816
New +$3.4M 0.5% 41

Other funds holding FLV

Pine Valley Investments's FLV Position: Q2 2026 in Review

Pine Valley Investments increased its American Century Focused Large Cap Value ETF (FLV) stake by 0.29% in Q2 2026, buying an estimated $7.42K and bringing the position to 31,966 shares worth $2.6M. The position accounts for 0.1% of the portfolio, ranked #185.

Pine Valley Investments first reported a position in FLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.45M in Q2 2023. 23 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • Pine Valley Investments held 31,966 shares of American Century Focused Large Cap Value ETF worth $2.6M as of Q2 2026.
  • Pine Valley Investments bought 93 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $7.42K.
  • American Century Focused Large Cap Value ETF made up 0.1% of Pine Valley Investments's portfolio in Q2 2026, its #185 holding.
  • Pine Valley Investments first reported a position in American Century Focused Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's American Century Focused Large Cap Value ETF position peaked at $3.45M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.