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Disclosery

FLV AMERICAN CENTY ETF TR

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FOCUSED LRG CAP (fund)

39 managers (39 13F filers) reported a position in FLV shares at 2025-06-30, 3,102,495 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
5
Added
15
Reduced
12
Sold out
3
Shares held by filers
3,102,495

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,011,189$70.6M0.04%+7,66313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC570,739$39.8M0.01%-3,65513F-HRTimelineGroup
Creative Planningin group Creative Planning543,212$37.9M0.03%-11,46613F-HRTimelineGroup
Core Wealth Advisors, Inc.135,634$9.47M2.72%+5,40713F-HRTimeline
Midwestern Financial, LLC /IA101,598$7.09M6.65%13F-HRTimeline
Bedel Financial Consulting, Inc.72,790$5.08M0.69%+3,04513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,913$4.95M<0.01%+36,90013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC64,116$4.47M0.01%-3,38013F-HRTimeline
CPA Asset Management Group, LLC61,982$4.33M1.82%+5,24113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV54,377$3.79M0.27%+16413F-HRTimeline
MML INVESTORS SERVICES, LLC52,664$3.67M0.01%-2,87213F-HRTimeline
Sunpointe, LLC51,147$3.57M1.42%+25213F-HRTimeline
NewEdge Advisors, LLC49,908$3.48M0.02%new13F-HRTimeline
SkyOak Wealth, LLC42,018$2.93M0.59%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,767$2.57M<0.01%-2,33113F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co36,016$2.51M0.15%-28913F-HRTimeline
AE Wealth Management LLC27,204$1.9M0.01%+14,34113F-HRTimeline
Allen Capital Group, LLC18,466$1.29M0.13%-2,27513F-HRTimeline
UBS Group AGin group UBS Group AG12,583$878K<0.01%-1,64613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,051$841K<0.01%+1,44813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,856$827K<0.01%new13F-HRTimelineGroup
LPL Financial LLC8,676$605K<0.01%+2,25713F-HRTimeline
Dominguez Wealth Management Solutions, …8,318$580K0.4%+1113F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC7,925$553K0.12%013F-HRTimeline
DAVENPORT & Co LLC5,821$406K<0.01%+13613F-HRTimeline
Park Square Financial Group, LLC5,448$380K0.28%+4,44013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,181$362K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,447$310K<0.01%-10613F-HRTimeline
SIGNATUREFD, LLC3,938$275K<0.01%013F-HRTimeline
Signature Wealth Management Group3,185$222K0.09%-18713F-HRTimeline
Investment Advisory Group, LLC3,150$220K0.07%013F-HRTimeline
Financial Advocates Investment Manageme…2,929$204K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,403$168K<0.01%-2,23713F-HR/ATimelineGroup
CENTRAL TRUST Co2,267$158K<0.01%-18413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,223$85.3K<0.01%+1513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193$13.5K<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC102$7.1K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC59$4.12K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.