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Disclosery

FLV AMERICAN CENTY ETF TR

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FOCUSED LRG CAP (fund)

48 managers (48 13F filers) reported a position in FLV shares at 2026-06-30, 3,839,581 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
7
Added
19
Reduced
16
Sold out
3
Shares held by filers
3,839,581

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,252,678$102M0.05%+59,24613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC643,108$52.3M0.01%-1,36313F-HRTimelineGroup
Creative Planningin group Creative Planning523,558$42.6M0.02%-2,90313F-HRTimelineGroup
Koenig Investment Advisory, LLC229,790$18.7M14.51%+25,03013F-HRTimeline
Midwestern Financial, LLC /IA128,393$10.4M7.31%+5,20213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121,793$9.9M<0.01%-6,50913F-HRTimelineGroup
Networth Advisors, LLC108,238$8.8M5.11%+7,98313F-HRTimeline
Bedel Financial Consulting, Inc.95,018$7.72M0.74%+6,91913F-HRTimeline
AE Wealth Management LLC77,282$6.28M0.03%+16,90513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,641$5.5M0.01%+1,21413F-HRTimeline
MML INVESTORS SERVICES, LLC56,754$4.61M0.01%+8,09913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,645$4.2M<0.01%+46,64013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV50,788$4.13M0.2%-2,90113F-HRTimeline
Sunpointe, LLC49,237$4M1.14%-58813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,926$3.82M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,067$3.42M<0.01%-1,77213F-HRTimelineGroup
SkyOak Wealth, LLC41,744$3.39M0.55%013F-HRTimeline
NewEdge Advisors, LLC36,145$2.94M0.01%-4,61613F-HRTimeline
Pine Valley Investments Ltd Liability Co31,966$2.6M0.11%+9313F-HRTimeline
UBS Group AGin group UBS Group AG31,844$2.59M<0.01%+52713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,999$1.79M<0.01%+3,27113F-HRTimelineGroup
CPA Asset Management Group, LLC19,359$1.57M0.45%-107,92413F-HRTimeline
Allen Capital Group, LLC17,355$1.41M0.12%-1,44813F-HRTimeline
LPL Financial LLC11,080$901K<0.01%-21613F-HRTimeline
Dominguez Wealth Management Solutions, …8,282$673K0.37%-2213F-HRTimeline
DAVENPORT & Co LLC8,206$667K<0.01%+1,23513F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC7,425$604K0.09%013F-HRTimeline
EP Wealth Advisors, LLC7,100$577K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.6,950$565K0.01%-65013F-HRTimeline
FSA Advisors, Inc.5,278$429K0.2%new13F-HR/ATimeline
Cetera Investment Advisers4,531$368K<0.01%-31513F-HRTimeline
Peak Planning Group, LLC4,493$365K0.08%+2013F-HRTimeline
Legacy Wealth Partners, LLC3,989$324K0.07%+33113F-HRTimeline
SIGNATUREFD, LLC3,938$320K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.3,245$264K0.1%+2,75113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,095$252K<0.01%013F-HRTimelineGroup
Investment Advisory Group, LLC2,900$236K0.05%-20013F-HRTimeline
OneDigital Investment Advisors LLC2,616$213K<0.01%-84713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,374$193K<0.01%new13F-HRTimelineGroup
StrongBox Wealth, LLC2,094$170K0.05%new13F-HRTimeline
CENTRAL TRUST Co1,769$144K<0.01%-15013F-HRTimeline
FAS Wealth Partners, Inc.1,315$107K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,287$105K<0.01%+1,00513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,224$99.5K<0.01%+113F-HRTimelineGroup
Kingdom Financial Group LLC.496$40.3K0.01%+213F-HRTimeline
Farther Finance Advisors, LLC474$38.5K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.74$6.02K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC18$1.46K<0.01%013F-HRTimelineGroup