AWM
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AE Wealth Management’s American Conservative Values ETF ACVF Stock Holding History

AE Wealth Management’s Portfolio ACVF Stock Details ACVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
29,923
-553
-2% -$28.9K 0.01% 732
2026
Q1 		$1.45M Sell
30,476
-6,488
-18% -$321K 0.01% 742
2025
Q4 		$1.83M Buy
36,964
+5,407
+17% +$266K 0.01% 632
2025
Q3 		$1.56M Buy
31,557
+9,464
+43% +$456K 0.01% 631
2025
Q2 		$1.04M Buy
22,093
+110
+0.5% +$4.82K 0.01% 711
2025
Q1 		$941K Buy
21,983
+2,672
+14% +$118K 0.01% 717
2024
Q4 		$844K Buy
19,311
+6,089
+46% +$272K 0.01% 749
2024
Q3 		$577K Buy
13,222
+682
+5% +$28.6K 0.01% 846
2024
Q2 		$518K Buy
12,540
+818
+7% +$32.6K 0.01% 879
2024
Q1 		$474K Buy
11,722
+1,284
+12% +$49.2K 0.01% 835
2023
Q4 		$390K Buy
10,438
+2,020
+24% +$69.1K ﹤0.01% 1579
2023
Q3 		$278K Buy
+8,418
New +$288K ﹤0.01% 1643

Other funds holding ACVF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's ACVF Position: Q2 2026 in Review

AE Wealth Management reduced its American Conservative Values ETF (ACVF) stake by 1.8% in Q2 2026, selling an estimated $28.9K and leaving 29,923 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #732.

AE Wealth Management first reported a position in ACVF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.83M in Q4 2025. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • AE Wealth Management held 29,923 shares of American Conservative Values ETF worth $1.63M as of Q2 2026.
  • AE Wealth Management sold 553 American Conservative Values ETF shares in Q2 2026, an estimated $28.9K.
  • American Conservative Values ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #732 holding.
  • AE Wealth Management first reported a position in American Conservative Values ETF in Q3 2023 and has held it in 12 quarters since.
  • AE Wealth Management's American Conservative Values ETF position peaked at $1.83M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.