American Conservative ValuesACVFETF
13F holders, Q3 2024 (September 30)40holders +2
5new positions
3sold out
1famous investor
$43.65avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($3.8M), Commonwealth Equity Services, LLC ($1.6M) and Morgan Stanley ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2024)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 3 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 78,894 shares bought and 148,639 shares sold, net −69,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| LPL Financial LLC | 0.00% | Add +38.3% | 86,228 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 37,693 | $1.6M |
| Morgan Stanley | 0.00% | No change | 32,029 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 31,839 | $1.4M |
| Citadel Advisors | 0.00% | New | 19,800 | $864K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.1% | 16,852 | $736K |
| Brookstone Capital Management | 0.01% | Add +8.2% | 14,893 | $650K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 13,983 | $610K |
| AE Wealth Management LLC | 0.01% | Add +5.4% | 13,222 | $577K |
| Creative Planning | 0.00% | Add +1.6% | 12,532 | $547K |
| Cetera Investment Advisers | 0.00% | No change | 11,189 | $488K |
| Osaic Holdings, Inc. | 0.00% | Add +18.9% | 11,075 | $483K |
| Clear Creek Financial Management, LLC | 0.05% | Add +19.8% | 10,641 | $464K |
| Integrated Wealth Concepts LLC | 0.01% | New | 10,337 | $451K |
| McCollum Christoferson Group LLC | 0.12% | No change | 9,200 | $402K |
| Private Advisor Group, LLC | 0.00% | Add +15.2% | 7,720 | $337K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $326K |
| Raymond James & Associates | 0.00% | New | 6,401 | $279K |
| Betterment LLC | 0.00% | New | 6,361 | $278K |
| Waverly Advisors, LLC | 0.00% | Add +0.2% | 6,037 | $263K |
| D.A. Davidson & Co. | 0.00% | Add +2.6% | 6,007 | $262K |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 5,889 | $257K |
| Fairman Group, LLC | 0.19% | Add +0.2% | 4,938 | $216K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,328 | $189K |
| Ascentis Independent Advisors | 0.02% | New | 2,769 | $121K |
| Cwm, LLC | 0.00% | No change | 1,095 | $48K |
| JNBA Financial Advisors | 0.00% | No change | 1,081 | $47K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 866 | $38K |
| Bank of Montreal | 0.00% | No change | 794 | $35K |
| S.A. Mason LLC | 0.02% | No change | 695 | $30K |
| Tucker Asset Management LLC | 0.01% | No change | 635 | $28K |
| Principal Securities, Inc. | 0.00% | No change | 610 | $27K |
| WR Wealth Planners, LLC | 0.01% | No change | 550 | $24K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 500 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 305 | $13K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 280 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 239 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 130 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $3K |
| UBS Group AG | 0.00% | Reduce -94.8% | 10 | $436 |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.