AMERICAN CENTURY ETF TRUST - FLV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$34.04M
QoQ value delta ($000)
-$222.1M
(-86.71%)
Implied price effect (QoQ)
+0.73%
Shares
Total shares
443,932
QoQ shares delta
-2,920,809
(-86.81%)
Total shares held by funds (by quarter)
Market chart (FLV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Koenig Investment Advisory, LLC | 15,702 | 204,760 | 13.34% |
| Networth Advisors, LLC | 7,688 | 100,255 | 5.43% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,117 | 53,689 | 0.25% |
| Sunpointe, LLC | 3,820 | 49,825 | 1.25% |
| ORRSTOWN FINANCIAL SERVICES INC | 569 | 7,425 | 0.1% |
| DAVENPORT & Co LLC | 534 | 6,971 | 0.0% |
| Peak Planning Group, LLC | 343 | 4,473 | 0.1% |
| SIGNATUREFD, LLC | 301 | 3,938 | 0.0% |
| Legacy Wealth Partners, LLC | 280 | 3,658 | 0.07% |
| Signature Wealth Management Group | 264 | 3,445 | 0.1% |
| Investment Advisory Group, LLC | 237 | 3,100 | 0.06% |
| CENTRAL TRUST Co | 147 | 1,919 | 0.0% |
| Farther Finance Advisors, LLC | 36 | 474 | 0.0% |