American Conservative ValuesACVFETF
13F holders, Q2 2024 (June 30)38holders +4
4new positions
0sold out
$41.30avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Atria Investments, Inc ($6.1M), LPL Financial LLC ($2.6M) and Commonwealth Equity Services, LLC ($1.4M).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2024)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $773K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 114,861 shares bought and 11,297 shares sold, net +103,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Atria Investments, Inc | 0.08% | Add +96.9% | 147,811 | $6.1M |
| LPL Financial LLC | 0.00% | Add +35.3% | 62,341 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 35,099 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 32,035 | $1.3M |
| Morgan Stanley | 0.00% | Add +4.4% | 32,029 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 17,030 | $703K |
| Brookstone Capital Management | 0.01% | Add +15.7% | 13,771 | $581K |
| MML Investors Services, LLC | 0.00% | Reduce -4.8% | 13,976 | $577K |
| AE Wealth Management LLC | 0.01% | Add +7.0% | 12,540 | $518K |
| Creative Planning | 0.00% | Add +9.9% | 12,331 | $509K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 11,189 | $462K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.2% | 9,313 | $384K |
| McCollum Christoferson Group LLC | 0.11% | No change | 9,200 | $380K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -1.6% | 8,880 | $366K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $308K |
| Private Advisor Group, LLC | 0.00% | Add +2.6% | 6,699 | $276K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 6,027 | $249K |
| Merit Financial Group, LLC | 0.01% | No change | 5,880 | $243K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.7% | 5,853 | $242K |
| Fairman Group, LLC | 0.21% | Add +0.1% | 4,930 | $203K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,322 | $178K |
| Cwm, LLC | 0.00% | Reduce -56.9% | 1,095 | $45K |
| JNBA Financial Advisors | 0.00% | No change | 1,081 | $45K |
| Royal Bank of Canada | 0.00% | New | 864 | $36K |
| Bank of Montreal | 0.00% | No change | 794 | $33K |
| S.A. Mason LLC | 0.02% | Add +23.0% | 695 | $29K |
| Tucker Asset Management LLC | 0.01% | New | 635 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 610 | $25K |
| WR Wealth Planners, LLC | 0.01% | No change | 550 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 500 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 305 | $12K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 280 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 239 | $10K |
| Castleview Partners, LLC | 0.00% | No change | 202 | $8K |
| UBS Group AG | 0.00% | New | 192 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 130 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 70 | $3K |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.