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FLV AMERICAN CENTY ETF TR

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FOCUSED LRG CAP (fund)

33 managers (33 13F filers) reported a position in FLV shares at 2024-12-31, 2,773,371 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
11
Reduced
15
Sold out
2
Shares held by filers
2,773,371

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC1,003,516$67M0.04%-33,16513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC572,040$38.2M0.01%-49,76013F-HRTimelineGroup
Creative Planningin group Creative Planning563,150$37.6M0.04%-14,88313F-HRTimelineGroup
UBS Group AGin group UBS Group AG70,980$4.74M<0.01%-20,65913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC67,602$4.51M0.02%-4,11513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC66,936$4.47M0.01%+22813F-HRTimeline
Bedel Financial Consulting, Inc.61,190$4.24M0.59%-21713F-HRTimeline
CPA Asset Management Group, LLC55,130$3.68M1.71%+15,65313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV53,828$3.59M0.29%+1,41413F-HRTimeline
Sunpointe, LLC50,895$3.4M1.71%+45,60613F-HRTimeline
SkyOak Wealth, LLC41,289$2.76M0.59%-24413F-HRTimeline
Pine Valley Investments Ltd Liability Co39,017$2.6M0.17%-1,13613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,914$1.86M<0.01%+4,54813F-HRTimelineGroup
Allen Capital Group, LLC19,515$1.3M0.16%+76513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,072$1.07M<0.01%new13F-HRTimelineGroup
ORRSTOWN FINANCIAL SERVICES INC8,850$591K0.16%-10,50013F-HRTimeline
Dominguez Wealth Management Solutions, …8,527$569K0.42%-29213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,813$455K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC5,817$388K<0.01%new13F-HRTimeline
Peak Planning Group, LLC5,028$336K0.14%-19513F-HRTimeline
Cambridge Investment Research Advisors,…4,617$308K<0.01%-10913F-HRTimeline
DAVENPORT & Co LLC4,233$283K<0.01%+56313F-HRTimeline
Claro Advisors Inc.3,673$245K0.03%-3913F-HRTimeline
Aveo Capital Partners, LLC3,471$232K0.03%+513F-HRTimeline
CENTRAL TRUST Co3,174$212K0.01%-81613F-HRTimeline
Investment Advisory Group, LLC3,150$210K0.07%+10013F-HRTimeline
SIGNATUREFD, LLC3,100$207K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,310$154K<0.01%+1513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,110$74.1K<0.01%+83413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA414$28K<0.01%-1,29113F-HRTimelineGroup
Van Hulzen Asset Management, LLC9$601<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$67<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.