American Conservative ValuesACVFETF
13F holders, Q2 2025 (June 30)48holders +3
3new positions
1sold out
$47.16avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($7.4M), Envestnet Asset Management Inc. ($2.1M) and Commonwealth Equity Services, LLC ($2.1M).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $822K |
| Exits | 1 | $86K |
All 13F filers, Q1 2025 → Q2 2025: 79,902 shares bought and 8,610 shares sold, net +71,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| LPL Financial LLC | 0.00% | Add +48.7% | 156,380 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 45,312 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 44,071 | $2.1M |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 29,861 | $1.4M |
| Morgan Stanley | 0.00% | Reduce 0.0% | 28,577 | $1.3M |
| Brookstone Capital Management | 0.01% | Add +6.9% | 23,780 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +0.5% | 22,093 | $1.0M |
| Encompass More Asset Management | 0.23% | Add +15.8% | 21,236 | $1.0M |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.5% | 16,629 | $784K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.2% | 13,367 | $630K |
| Creative Planning | 0.00% | No change | 12,464 | $588K |
| Clear Creek Financial Management, LLC | 0.05% | Add +1.5% | 11,683 | $551K |
| Ceeto Capital Group, LLC | 0.18% | New | 11,000 | $519K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 10,443 | $493K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,370 | $489K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +36.4% | 9,857 | $465K |
| McCollum Christoferson Group LLC | 0.12% | Reduce -9.0% | 8,370 | $395K |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 8,219 | $388K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $352K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.2% | 7,449 | $351K |
| Verus Capital Partners, LLC | 0.03% | Add +45.0% | 7,250 | $342K |
| Betterment LLC | 0.00% | Add +1.4% | 6,630 | $313K |
| Ascentis Independent Advisors | 0.06% | New | 6,428 | $303K |
| Waverly Advisors, LLC | 0.00% | Add +0.2% | 6,066 | $286K |
| Great Waters Wealth Management | 0.04% | No change | 5,947 | $280K |
| Merit Financial Group, LLC | 0.00% | Add +0.2% | 5,918 | $279K |
| D.A. Davidson & Co. | 0.00% | Add +1.4% | 5,798 | $273K |
| Victory Financial Group, LLC | 0.04% | Add +3.7% | 5,582 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,997 | $236K |
| Fairman Group, LLC | 0.19% | Add +0.2% | 4,962 | $234K |
| CLG LLC | 0.07% | Add +0.2% | 4,794 | $226K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,346 | $205K |
| UBS Group AG | 0.00% | Reduce -50.1% | 3,151 | $149K |
| Bank of Montreal | 0.00% | No change | 1,884 | $89K |
| RMG Wealth Management LLC | 0.01% | — | 1,762 | $84K |
| Cwm, LLC | 0.00% | No change | 1,095 | $52K |
| JNBA Financial Advisors | 0.00% | No change | 1,081 | $51K |
| Royal Bank of Canada | 0.00% | No change | 866 | $41K |
| S.A. Mason LLC | 0.02% | No change | 805 | $38K |
| Tucker Asset Management LLC | 0.01% | No change | 635 | $30K |
| Principal Securities, Inc. | 0.00% | No change | 610 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 240 | $11K |
| Tanglewood Legacy Advisors, LLC | 0.00% | Reduce -39.3% | 170 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 131 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 3 | $141 |
| FMR LLC | 0.00% | New | 1 | $47 |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.