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

StrongBox Wealth’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 		$170K Buy
+2,094
New +$167K 0.05% 106
2024
Q2 		– Sell
-3,621
Closed -$235K – 89
2024
Q1 		$235K Sell
3,621
-758
-17% -$47.4K 0.12% 77
2023
Q4 		$268K Sell
4,379
-784
-15% -$45.6K 0.16% 67
2023
Q3 		$294K Sell
5,163
-12,607
-71% -$747K 0.19% 65
2023
Q2 		$1.06M Sell
17,770
-14,480
-45% -$850K 0.67% 43
2023
Q1 		$1.87M Sell
32,250
-13,970
-30% -$820K 1.26% 28
2022
Q4 		$2.72M Buy
46,220
+2,359
+5% +$138K 1.92% 18
2022
Q3 		$2.32M Buy
43,861
+416
+1% +$23.9K 1.68% 24
2022
Q2 		$2.46M Sell
43,445
-2,430
-5% -$144K 1.59% 21
2022
Q1 		$2.83M Sell
45,875
-5,533
-11% -$336K 1.61% 22
2021
Q4 		$3.15M Buy
51,408
+2,312
+5% +$141K 1.57% 23
2021
Q3 		$2.91M Sell
49,096
-12,102
-20% -$739K 1.63% 21
2021
Q2 		$3.68M Buy
61,198
+20,143
+49% +$1.22M 2.11% 15
2021
Q1 		$2.38M Buy
41,055
+33,085
+415% +$1.85M 1.47% 25
2020
Q4 		$433K Buy
+7,970
New +$409K 0.28% 62

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

StrongBox Wealth's FLV Position: Q2 2026 in Review

StrongBox Wealth opened a new position in American Century Focused Large Cap Value ETF (FLV) in Q2 2026: 2,094 shares worth $170K. The stake represents 0.05% of the portfolio and ranks #106 among its holdings. This is a return to the name: StrongBox Wealth previously reported a position in FLV as recently as Q1 2024.

StrongBox Wealth first reported a position in FLV in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.68M in Q2 2021. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • StrongBox Wealth held 2,094 shares of American Century Focused Large Cap Value ETF worth $170K as of Q2 2026.
  • American Century Focused Large Cap Value ETF was a new StrongBox Wealth position in Q2 2026.
  • American Century Focused Large Cap Value ETF made up 0.05% of StrongBox Wealth's portfolio in Q2 2026, its #106 holding.
  • StrongBox Wealth first reported a position in American Century Focused Large Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
  • StrongBox Wealth's American Century Focused Large Cap Value ETF position peaked at $3.68M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.