American Conservative ValuesACVFETF
13F holders, Q1 2025 (March 31)45holders +1
4new positions
1sold out
$42.83avg. 13F price*
At the end of Q1 2025, 45 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($4.5M), Envestnet Asset Management Inc. ($2.0M) and Commonwealth Equity Services, LLC ($1.9M).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $754K |
| Exits | 1 | $851K |
All 13F filers, Q4 2024 → Q1 2025: 73,292 shares bought and 28,910 shares sold, net +44,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| LPL Financial LLC | 0.00% | Add +8.7% | 105,135 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.1% | 45,636 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 43,230 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +64.5% | 29,603 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 28,578 | $1.2M |
| Brookstone Capital Management | 0.01% | Add +38.3% | 22,242 | $952K |
| AE Wealth Management LLC | 0.01% | Add +13.8% | 21,983 | $941K |
| Encompass More Asset Management | 0.23% | Add +20.0% | 18,345 | $786K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.0% | 16,709 | $715K |
| Osaic Holdings, Inc. | 0.00% | Add +17.3% | 15,053 | $645K |
| Creative Planning | 0.00% | No change | 12,464 | $534K |
| Clear Creek Financial Management, LLC | 0.05% | Add +8.2% | 11,515 | $493K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 10,442 | $447K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 10,370 | $444K |
| McCollum Christoferson Group LLC | 0.12% | No change | 9,200 | $394K |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 8,097 | $347K |
| Private Advisor Group, LLC | 0.00% | Reduce -36.3% | 7,860 | $337K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $320K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 7,229 | $310K |
| Betterment LLC | 0.00% | Reduce -3.4% | 6,535 | $280K |
| UBS Group AG | 0.00% | Add +4836.7% | 6,319 | $271K |
| Waverly Advisors, LLC | 0.00% | Add +0.2% | 6,056 | $259K |
| Great Waters Wealth Management | 0.04% | No change | 5,947 | $255K |
| Merit Financial Group, LLC | 0.00% | Add +0.2% | 5,908 | $253K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.7% | 5,717 | $245K |
| Victory Financial Group, LLC | 0.04% | New | 5,382 | $230K |
| Fairman Group, LLC | 0.20% | Add +0.2% | 4,954 | $216K |
| Verus Capital Partners, LLC | 0.02% | New | 5,000 | $214K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,994 | $214K |
| CLG LLC | 0.07% | Add +0.2% | 4,786 | $205K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,340 | $186K |
| Stuart Chaussee & Associates, Inc. | 0.02% | No change | 2,000 | $86K |
| Bank of Montreal | 0.00% | No change | 1,884 | $81K |
| Cwm, LLC | 0.00% | No change | 1,095 | $47K |
| JNBA Financial Advisors | 0.00% | No change | 1,081 | $46K |
| Royal Bank of Canada | 0.00% | No change | 866 | $37K |
| S.A. Mason LLC | 0.02% | Add +8.1% | 805 | $34K |
| Tucker Asset Management LLC | 0.01% | No change | 635 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 610 | $27K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 280 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -67.6% | 240 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 131 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| IFP Advisors, Inc | 0.00% | New | 3 | $128 |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.