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

SignatureFD’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	$320K	Hold	3,938	–	–	﹤0.01%	864
2026 Q1	$302K	Hold	3,938	–	–	﹤0.01%	804
2025 Q4	$298K	Hold	3,938	–	–	﹤0.01%	789
2025 Q3	$290K	Hold	3,938	–	–	﹤0.01%	786
2025 Q2	$275K	Hold	3,938	–	–	﹤0.01%	769
2025 Q1	$275K	Buy	3,938 +838	+27%	+$57.9K	0.01%	746
2024 Q4	$207K	Buy	+3,100	New	+$216K	﹤0.01%	864

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

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

JWCA

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

SignatureFD's FLV Position: Q2 2026 in Review

SignatureFD held its American Century Focused Large Cap Value ETF (FLV) position steady in Q2 2026 at 3,938 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

SignatureFD first reported a position in FLV in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

SignatureFD held 3,938 shares of American Century Focused Large Cap Value ETF worth $320K as of Q2 2026.
SignatureFD left its American Century Focused Large Cap Value ETF share count unchanged in Q2 2026.
American Century Focused Large Cap Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #864 holding.
SignatureFD first reported a position in American Century Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.