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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+51.6 pts
Top 5
100.0%
+12.1 pts
Top 10
100.0%
+3.1 pts
HHI
10,000
Highly concentrated+6,761
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-20
Institutional value:
-97.2%
Shares held:
-97.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 51,645 | $4,198,738 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega AMERICAN CENTURY COMPANIES INC | 1,036,681 | $72,528,276 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 621,800 | $43,502,371 | |
| Mega UBS Group AG | 91,639 | $6,411,247 | |
| Large MML INVESTORS SERVICES, LLC | 71,717 | $5,017,464 | |
| Small Bedel Financial Consulting, Inc. | 61,407 | $4,296,156 |
| 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 |