FLV · American Century Focused Large Cap Value ETF ETF
$87.16
-0.27 (-0.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,198,738
Total Shares: 51,645
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+9.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,717
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-89.4%
Shares held:
-92.5%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 51,645 | $4,198,738 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Creative Planning | 628,184 | $35,776,335 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 57,904 | $3,297,748 | |
| Mid SYNOVUS FINANCIAL CORP | 5,302 | $301,959 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,776 | $101,146 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLV | $4,198,738 | 100.00% | 51,645 | Shares | 2026-09-02 |