AMERICAN CENTURY ETF TRUST - FLV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$312.4M

QoQ value delta ($000)

+$26.21M (+9.16%)

Implied price effect (QoQ)

+6.01%

Total shares

3,843,026

QoQ shares delta

+110,740 (+2.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERICAN CENTURY COMPANIES INC	101,842	1,252,678	0.05%
ENVESTNET ASSET MANAGEMENT INC	52,284	643,108	0.01%
Creative Planning	42,565	523,558	0.02%
Koenig Investment Advisory, LLC	18,681	229,790	14.51%
Midwestern Financial, LLC /IA	10,438	128,393	7.31%
WELLS FARGO & COMPANY/MN	9,901	121,793	0.0%
Networth Advisors, LLC	8,799	108,238	5.11%
Bedel Financial Consulting, Inc.	7,724	95,018	0.73%
AE Wealth Management LLC	6,283	77,282	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	5,499	67,641	0.01%
MML INVESTORS SERVICES, LLC	4,614	56,754	0.01%
CITADEL ADVISORS LLC	4,198	51,645	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	4,129	50,788	0.2%
Sunpointe, LLC	4,002	49,237	1.14%
GOLDMAN SACHS GROUP INC	3,815	46,926	0.0%
BANK OF AMERICA CORP /DE/	3,420	42,067	0.0%
SkyOak Wealth, LLC	3,393	41,744	0.55%
NewEdge Advisors, LLC	2,938	36,145	0.01%
Pine Valley Investments Ltd Liability Co	2,598	31,966	0.1%
UBS Group AG	2,588	31,844	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,788	21,999	0.0%
CPA Asset Management Group, LLC	1,573	19,359	0.45%
Allen Capital Group, LLC	1,410	17,355	0.11%
LPL Financial LLC	900	11,080	0.0%
Dominguez Wealth Management Solutions, Inc.	673	8,282	0.37%