American Conservative ValuesACVFETF
13F holders, Q4 2025 (December 31)48holders +2
5new positions
4sold out
$49.39avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding American Conservative Values (ACVF) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($8.1M), WorthPointe, LLC ($4.7M) and Encompass More Asset Management ($2.0M).
- Company
- American Conservative Values
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.3M |
| Exits | 4 | $636K |
All 13F filers, Q3 2025 → Q4 2025: 148,876 shares bought and 21,527 shares sold, net +127,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| LPL Financial LLC | 0.00% | Reduce -1.6% | 164,393 | $8.1M |
| WorthPointe, LLC | 1.24% | New | 95,883 | $4.7M |
| Encompass More Asset Management | 0.37% | Add +57.3% | 40,865 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 40,608 | $2.0M |
| AE Wealth Management LLC | 0.01% | Add +17.1% | 36,964 | $1.8M |
| TopTier Wealth Management, LLC | 1.04% | — | 31,033 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +22.9% | 30,741 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.2% | 28,627 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 28,309 | $1.4M |
| Brookstone Capital Management | 0.01% | Add +4.2% | 24,514 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +59.2% | 13,088 | $646K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 12,918 | $638K |
| Cetera Investment Advisers | 0.00% | Add +13.9% | 12,620 | $623K |
| Creative Planning | 0.00% | No change | 12,331 | $609K |
| Clear Creek Financial Management, LLC | 0.05% | Add +4.5% | 11,856 | $586K |
| Ceeto Capital Group, LLC | 0.16% | No change | 11,000 | $543K |
| Regal Investment Advisors LLC | 0.03% | New | 10,148 | $501K |
| McCollum Christoferson Group LLC | 0.13% | Add +12.5% | 9,420 | $465K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 8,141 | $402K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 7,473 | $369K |
| Verus Capital Partners, LLC | 0.02% | No change | 7,250 | $358K |
| Great Waters Wealth Management | 0.04% | Add +0.1% | 6,659 | $329K |
| Ascentis Independent Advisors | 0.05% | Add +0.9% | 6,324 | $312K |
| Betterment LLC | 0.00% | Reduce -1.6% | 6,212 | $307K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 6,084 | $300K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 5,935 | $293K |
| D.A. Davidson & Co. | 0.00% | Add +1.9% | 5,922 | $292K |
| Victory Financial Group, LLC | 0.04% | Add +3.5% | 5,862 | $290K |
| Fairman Group, LLC | 0.20% | Add +0.1% | 4,976 | $246K |
| CLG LLC | 0.06% | Add +0.1% | 4,807 | $237K |
| Harbour Investments, Inc. | 0.00% | Add +3562.6% | 4,798 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,750 | $235K |
| Winch Advisory Services, LLC | 0.05% | Add +0.1% | 4,357 | $215K |
| Bank of Montreal | 0.00% | Add +10.9% | 2,090 | $103K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,718 | $85K |
| 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% | No change | 867 | $43K |
| Tucker Asset Management LLC | 0.01% | No change | 635 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -79.0% | 400 | $20K |
| Wells Fargo & Company | 0.00% | New | 301 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 256 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 245 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 241 | $12K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.1% | 117 | $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.