LSV Disciplined Value ETFLSVDETF

13F holders, Q2 2026 (June 30)
2holders −1
0new positions
1sold out
$34.54avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding LSV Disciplined Value ETF (LSVD) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were National Pension Service ($627.4M) and Beta Wealth Group, Inc. ($8.3M).

Company
LSV Disciplined Value ETF
Filed as
ADVISORS INNER CIRCLE FD (Q2 2026)
CUSIP
0075W0155
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$11.0M

All 13F filers, Q1 2026 → Q2 2026: 396,388 shares sold, net −396,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

National Pension Service 0.40% No change 18,162,000 $627.4M
Beta Wealth Group, Inc. 3.12% Reduce -7.8% 241,038 $8.3M

"% of holder's portfolio" is LSVD's weight in each manager's 13F, not the share of LSV Disciplined Value ETF the manager owns.