American Conservative ValuesACVFETF
13F holders, Q3 2025 (September 30)46holders −2
3new positions
4sold out
$49.30avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding American Conservative Values (ACVF) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($8.2M), Commonwealth Equity Services, LLC ($2.2M) and AE Wealth Management LLC ($1.6M).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $114K |
| Exits | 4 | $651K |
All 13F filers, Q2 2025 → Q3 2025: 29,509 shares bought and 37,131 shares sold, net −7,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| LPL Financial LLC | 0.00% | Add +6.8% | 167,016 | $8.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 43,995 | $2.2M |
| AE Wealth Management LLC | 0.01% | Add +42.8% | 31,557 | $1.6M |
| Morgan Stanley | 0.00% | No change | 28,577 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.4% | 28,383 | $1.4M |
| Encompass More Asset Management | 0.25% | Add +22.3% | 25,979 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -16.2% | 25,014 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -1.1% | 23,528 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 13,799 | $675K |
| Creative Planning | 0.00% | Reduce -1.1% | 12,331 | $608K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -2.9% | 11,341 | $559K |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 11,081 | $546K |
| Ceeto Capital Group, LLC | 0.16% | No change | 11,000 | $542K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,370 | $511K |
| McCollum Christoferson Group LLC | 0.12% | No change | 8,370 | $413K |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 8,220 | $405K |
| Private Advisor Group, LLC | 0.00% | Add +5.9% | 7,889 | $389K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $368K |
| Verus Capital Partners, LLC | 0.03% | No change | 7,250 | $357K |
| Great Waters Wealth Management | 0.04% | Add +11.8% | 6,649 | $328K |
| Betterment LLC | 0.00% | Reduce -4.8% | 6,313 | $311K |
| Ascentis Independent Advisors | 0.05% | Reduce -2.5% | 6,266 | $309K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 6,075 | $300K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 5,927 | $292K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 5,813 | $287K |
| Victory Financial Group, LLC | 0.04% | Add +1.4% | 5,661 | $279K |
| Fairman Group, LLC | 0.20% | Add +0.1% | 4,969 | $245K |
| CLG LLC | 0.06% | Add +0.1% | 4,800 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 4,747 | $234K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,352 | $215K |
| Larson Financial Group LLC | 0.00% | New | 1,900 | $94K |
| Bank of Montreal | 0.00% | No change | 1,884 | $93K |
| RMG Wealth Management LLC | 0.01% | No change | 1,762 | $87K |
| Cwm, LLC | 0.00% | No change | 1,095 | $54K |
| JNBA Financial Advisors | 0.00% | No change | 1,081 | $53K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 867 | $43K |
| Tucker Asset Management LLC | 0.01% | No change | 635 | $31K |
| Principal Securities, Inc. | 0.00% | Reduce -1.5% | 601 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 245 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 241 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 175 | $9K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 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 | $148 |
"% of holder's portfolio" is ACVF's weight in each manager's 13F, not the share of American Conservative Values the manager owns.