American Conservative ValuesACVFETF
13F holders, Q2 2026 (June 30)60holders +5
7new positions
2sold out
$54.53avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($8.0M), Howard Capital Management, LLC ($4.5M) and WorthPointe, LLC ($3.8M).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.9M |
| Exits | 2 | $570K |
All 13F filers, Q1 2026 → Q2 2026: 133,483 shares bought and 53,733 shares sold, net +79,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.00% | Reduce -12.4% | 146,463 | $8.0M |
| Howard Capital Management, LLC | 0.05% | New | 81,823 | $4.5M |
| WorthPointe, LLC | 0.96% | Reduce -9.1% | 69,792 | $3.8M |
| Encompass More Asset Management | 0.36% | Add +10.5% | 44,966 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 41,692 | $2.3M |
| TopTier Wealth Management, LLC | 1.02% | Add +0.0% | 31,055 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -1.8% | 29,923 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 29,650 | $1.6M |
| Morgan Stanley | 0.00% | No change | 28,627 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +7.4% | 27,857 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 27,226 | $1.5M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.1% | 18,808 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +889.0% | 15,449 | $836K |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 13,084 | $714K |
| Creative Planning | 0.00% | No change | 12,331 | $672K |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 12,323 | $672K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 12,173 | $664K |
| Clear Creek Financial Management, LLC | 0.04% | Add +0.1% | 11,936 | $651K |
| Fairman Group, LLC | 0.49% | Add +0.1% | 11,466 | $625K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,370 | $565K |
| McCollum Christoferson Group LLC | 0.16% | Add +14.1% | 10,060 | $549K |
| Regal Investment Advisors LLC | 0.02% | Reduce -19.3% | 8,186 | $446K |
| McKinney Capital Management, LLC | 0.17% | New | 8,072 | $440K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 7,473 | $407K |
| Verus Capital Partners, LLC | 0.02% | No change | 7,250 | $395K |
| Ceeto Capital Group, LLC | 0.10% | Reduce -36.4% | 7,000 | $382K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.2% | 6,617 | $361K |
| Great Waters Wealth Management | 0.03% | Reduce -4.9% | 6,389 | $348K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 6,100 | $333K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.9% | 6,026 | $329K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 5,951 | $325K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.4% | 5,706 | $311K |
| HB Wealth Management, LLC | 0.00% | New | 5,144 | $281K |
| Victory Financial Group, LLC | 0.03% | Reduce -5.9% | 4,888 | $267K |
| Susquehanna International Group, LLP | 0.00% | New | 4,798 | $262K |
| Titleist Asset Management, LLC | 0.02% | Add +4.6% | 4,684 | $255K |
| CLG LLC | 0.05% | Reduce -8.3% | 4,415 | $241K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,367 | $238K |
| Atria Investments, Inc | 0.00% | Reduce -6.2% | 4,305 | $235K |
| Plan Group Financial, LLC | 0.05% | New | 4,283 | $234K |
| FLC Capital Advisors | 0.03% | New | 3,722 | $203K |
| Bank of Montreal | 0.00% | No change | 2,090 | $114K |
| RMG Wealth Management LLC | 0.01% | Reduce -2.0% | 1,716 | $97K |
| JNBA Financial Advisors | 0.00% | No change | 1,081 | $59K |
| Regatta Research & Money Management | 0.05% | — | 969 | $53K |
| Royal Bank of Canada | 0.00% | No change | 867 | $47K |
| UBS Group AG | 0.00% | Reduce -50.0% | 730 | $40K |
| Tucker Asset Management LLC | 0.01% | No change | 635 | $35K |
| Community Financial Services Group, LLC | 0.00% | No change | 574 | $31K |
| Larson Financial Group LLC | 0.00% | No change | 400 | $22K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 350 | $19K |
| Bravera Wealth | 0.01% | No change | 255 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 245 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 242 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 132 | $7K |
| Abound Wealth Management | 0.00% | New | 101 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 49 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 3 | $164 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $27 |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.