SEC 13F Intelligence

Core Wealth Advisors, Inc. / FLV

Core Wealth Advisors, Inc.’s American Centy Etf Tr Position

Does Core Wealth Advisors, Inc. own American Centy Etf Tr (FLV)? Not currently — the last reported position was 135.6K shares worth $9M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2025
Shares
135.6K
% of Portfolio
+2.72%
Quarters Held
6
position exited

Position History FLV

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $12MQ2 ’21Q3 ’21: $13MQ3 ’21Q4 ’21: $14MQ4 ’21Q1 ’25: $9MQ1 ’25Q2 ’25: $9MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025135.6K$9M+2.72%
Q1 2025130.2K$9M+2.90%
Q4 2021231.1K$14M+8.45%
Q3 2021224.9K$13M+8.83%
Q2 2021202.9K$12M+8.13%
Q1 202184.8K$5M+4.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Core Wealth Advisors, Inc.’s full portfolio or all institutional holders of FLV.