FLV — AMERICAN CENTY ETF TR
As of Q2 2026, 7 SEC-registered investment managers reported holding FLV (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $24.13M across 296.79K shares. That is +41.3% by share count (+86.82K shares) versus the previous quarter, while reported value moved +49.9%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 121.79K | $9.90M | 0.00% | Reduce |
| Citadel Advisors history | 51.65K | $4.20M | 0.00% | Add |
| Goldman Sachs Group history | 46.93K | $3.82M | 0.00% | New |
| Bank of America Corp history | 42.07K | $3.42M | 0.00% | Reduce |
| UBS Group AG history | 31.84K | $2.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.29K | $104.67K | 0.00% | Add |
| Morgan Stanley history | 1.22K | $99.53K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 128.30K | $9.84M | 0.00% | Add |
| Bank of America Corp history | 43.84K | $3.36M | 0.00% | Reduce |
| UBS Group AG history | 31.32K | $2.40M | 0.00% | Add |
| Citadel Advisors history | 5.00K | $383.81K | 0.00% | New |
| Morgan Stanley history | 1.22K | $93.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 282 | $21.63K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 47.62K | $3.61M | 0.00% | Add |
| Wells Fargo & Co history | 41.80K | $3.17M | 0.00% | Add |
| UBS Group AG history | 12.19K | $923.64K | 0.00% | Reduce |
| Morgan Stanley history | 1.22K | $92.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 282 | $21.37K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 45.46K | $3.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 39.92K | $2.94M | 0.00% | Add |
| UBS Group AG history | 12.48K | $920.12K | 0.00% | Reduce |
| Morgan Stanley history | 1.22K | $90.31K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 301 | $22.20K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 70.91K | $4.95M | 0.00% | Add |
| Wells Fargo & Co history | 36.77K | $2.57M | 0.00% | Reduce |
| UBS Group AG history | 12.58K | $878.13K | 0.00% | Reduce |
| Citadel Advisors history | 11.86K | $827.39K | 0.00% | New |
| Goldman Sachs Group history | 5.18K | $361.57K | 0.00% | New |
| Morgan Stanley history | 1.22K | $85.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 59 | $4.12K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 39.10K | $2.73M | 0.00% | Add |
| Bank of America Corp history | 34.01K | $2.38M | 0.00% | Add |
| UBS Group AG history | 14.23K | $994.47K | 0.00% | Reduce |
| Morgan Stanley history | 1.21K | $84.45K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 46.93K sh · $3.82M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 121.79K | 128.30K | 41.80K | 39.92K | 36.77K | 39.10K | 16.07K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 51.65K | 5.00K | — | — | 11.86K | — | — | — | — | — | — | — | 28.49K | 61.04K | 12.02K | 8.72K | 45.74K | — | 109.48K | 17.02K |
| Goldman Sachs Group | 46.93K | — | — | — | 5.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 42.07K | 43.84K | 47.62K | 45.46K | 70.91K | 34.01K | 27.91K | 14.30K | 20.65K | 9.58K | 2.87K | 1.78K | 1.73K | 33 | — | — | — | — | — | — |
| UBS Group AG | 31.84K | 31.32K | 12.19K | 12.48K | 12.58K | 14.23K | 70.98K | 91.64K | 91.91K | 92.03K | 80.20K | 83.16K | 92.81K | 89.70K | 43.38K | 8.73K | 4.07K | 6.98K | 2.05K | — |
| Fidelity Management & Research (FMR) | 1.29K | 282 | 282 | 301 | 59 | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Morgan Stanley | 1.22K | 1.22K | 1.22K | 1.22K | 1.22K | 1.21K | 1.11K | 276 | — | — | — | — | — | — | — | — | — | — | — | 132 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details