American Conservative ValuesACVFETF
13F holders, Q4 2024 (December 31)44holders +4
4new positions
2sold out
1famous investor
$43.72avg. 13F price*
At the end of Q4 2024, 44 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($4.2M), Commonwealth Equity Services, LLC ($1.8M) and Envestnet Asset Management Inc. ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2024)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $134K |
All 13F filers, Q3 2024 → Q4 2024: 63,635 shares bought and 3,897 shares sold, net +59,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| LPL Financial LLC | 0.00% | Add +12.1% | 96,699 | $4.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.9% | 40,288 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 34,274 | $1.5M |
| Morgan Stanley | 0.00% | No change | 32,029 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -1.7% | 19,458 | $851K |
| AE Wealth Management LLC | 0.01% | Add +46.0% | 19,311 | $844K |
| MML Investors Services, LLC | 0.00% | Add +28.7% | 17,999 | $787K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.1% | 16,878 | $738K |
| Brookstone Capital Management | 0.01% | Add +8.0% | 16,083 | $703K |
| Encompass More Asset Management | 0.22% | New | 15,289 | $668K |
| Osaic Holdings, Inc. | 0.00% | Add +15.9% | 12,833 | $561K |
| Creative Planning | 0.00% | Reduce -0.5% | 12,464 | $545K |
| Private Advisor Group, LLC | 0.00% | Add +59.8% | 12,338 | $539K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 10,966 | $479K |
| Clear Creek Financial Management, LLC | 0.05% | No change | 10,641 | $465K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 10,353 | $453K |
| McCollum Christoferson Group LLC | 0.12% | No change | 9,200 | $402K |
| Raymond James Financial Inc. | 0.00% | — | 8,059 | $352K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $327K |
| Betterment LLC | 0.00% | Add +6.3% | 6,765 | $296K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 6,046 | $264K |
| Great Waters Wealth Management | 0.03% | New | 5,947 | $260K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 5,898 | $258K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.2% | 5,817 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,990 | $218K |
| Fairman Group, LLC | 0.18% | Add +0.2% | 4,946 | $216K |
| CLG LLC | 0.07% | — | 4,778 | $209K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,334 | $189K |
| Stuart Chaussee & Associates, Inc. | 0.02% | New | 2,000 | $87K |
| Bank of Montreal | 0.00% | Add +137.3% | 1,884 | $82K |
| 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% | No change | 866 | $38K |
| S.A. Mason LLC | 0.02% | Add +7.2% | 745 | $33K |
| NewEdge Advisors, LLC | 0.00% | Add +209.6% | 740 | $32K |
| 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 |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 280 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 130 | $6K |
| UBS Group AG | 0.00% | Add +1180.0% | 128 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 49 | $2K |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.