American Century Focused LarFLVETF

13F holders, Q3 2024 (September 30)
28holders +2
6new positions
4sold out
$69.96avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding American Century Focused Lar (FLV) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were American Century Companies Inc. ($72.5M), Envestnet Asset Management Inc. ($43.5M) and Creative Planning ($40.4M).

Company
American Century Focused Lar
CUSIP
025072794
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 27Q1 2024Q2 2024: 26Q2 2024Q3 2024: 28Q3 2024Q4 2024: 32Q4 2024Q1 2025: 35Q1 2025Q2 2025: 38Q2 2025Q3 2025: 36Q3 2025Q4 2025: 44Q4 2025Q1 2026: 45Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$1.8M
Exits4$1.3M

All 13F filers, Q2 2024 → Q3 2024: 70,685 shares bought and 140,608 shares sold, net −69,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

American Century Companies Inc. 0.04% Reduce -1.3% 1,036,681 $72.5M
Envestnet Asset Management Inc. 0.01% Reduce -10.2% 621,800 $43.5M
Creative Planning 0.04% Reduce -4.9% 578,033 $40.4M
UBS Group AG 0.00% Reduce -0.3% 91,639 $6.4M
MML Investors Services, LLC 0.02% Add +34.5% 71,717 $5.0M
Commonwealth Equity Services, LLC 0.01% Add +4.4% 66,708 $4.7M
Bedel Financial Consulting, Inc. 0.61% Add +1.9% 61,407 $4.3M
Creative Financial Designs Inc. 0.31% Reduce -6.5% 52,414 $3.7M
SkyOak Wealth, LLC 0.64% No change 41,533 $2.9M
Pine Valley Investments Ltd Liability Co 0.19% Reduce -3.2% 40,153 $2.8M
CPA Asset Management Group, LLC 1.33% Add +71.1% 39,477 $2.8M
Bank of America Corp. 0.00% Add +13.2% 23,366 $1.6M
Orrstown Financial Services Inc. 0.40% Add +2.9% 19,350 $1.4M
Allen Capital Group, LLC 0.17% Add +0.4% 18,750 $1.3M
EP Wealth Advisors, LLC 0.01% New 9,950 $696K
Dominguez Wealth Management Solutions, Inc. 0.45% Reduce -3.7% 8,819 $617K
Sunpointe, LLC 0.30% New 5,289 $370K
Peak Planning Group, LLC 0.16% Add +0.3% 5,223 $365K
Cambridge Investment Research Advisors, Inc. 0.00% Add +29.7% 4,726 $331K
CENTRAL TRUST Co 0.01% Reduce -25.1% 3,990 $279K
Claro Advisors Inc. 0.03% Add +1.4% 3,712 $260K
DAVENPORT & Co LLC 0.00% New 3,670 $257K
LPL Financial LLC 0.00% New 3,580 $250K
Aveo Capital Partners, LLC 0.03% Add +6.3% 3,466 $242K
Investment Advisory Group, LLC 0.07% New 3,050 $213K
Osaic Holdings, Inc. 0.00% Add +0.3% 2,295 $161K
Royal Bank of Canada 0.00% Add +545.8% 1,705 $119K
Morgan Stanley 0.00% New 276 $19K

"% of holder's portfolio" is FLV's weight in each manager's 13F, not the share of American Century Focused Lar the manager owns.