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FLVFLV
9 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in AMERICAN CENTY ETF TR

Yes. Davenport holds 7,900 shares of FLV, worth $650,796, as of its Q3 2026 13F filing. It reduced the position by 306 shares (-3.7%) from Q2 2026. Davenport has held FLV since Q3 2024, across 9 quarterly 13F filings.

Current Value

$650,796

Current Shares

7,900

Total Value Change

+$394,027

Total Shares Change

+4,230

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
7,900
-3.7%
$650,7960.0%$82.38
0
2026-Q2
Increased
8,206
+17.7%
$667,1270.0%$81.30
29
2026-Q1
Increased
6,971
+14.1%
$534,5840.0%$80.75
28
2025-Q4
Increased
6,112
+4.9%
$463,1400.0%$76.24
25
2025-Q3
Increased
5,829
+0.1%
$429,8900.0%$72.88
24
2025-Q2
Increased
5,821
+2.4%
$406,2130.0%$68.80
24
2025-Q1
Increased
5,685
+34.3%
$397,3230.0%$68.41
31
2024-Q4
Increased
4,233
+15.3%
$282,5610.0%$65.20
27
2024-Q3
New
3,670
-
$256,7690.0%$68.01
32

Other major holders of FLV: AMERICAN CENTURY COMPANIES INC

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