AWM
ACV

Apollon Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Apollon Wealth Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$596K Sell
21,041
-4,582
-18% -$123K 0.01% 937
2026
Q1 		$623K Buy
25,623
+1,671
+7% +$44.8K 0.01% 775
2025
Q4 		$630K Buy
23,952
+10,847
+83% +$276K 0.01% 746
2025
Q3 		$316K Buy
13,105
+3,105
+31% +$71.6K 0.01% 1030
2025
Q2 		$229K Buy
+10,000
New +$210K ﹤0.01% 1122

Other funds holding ACV

EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Apollon Wealth Management's ACV Position: Q2 2026 in Review

Apollon Wealth Management reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 18% in Q2 2026, selling an estimated $123K and leaving 21,041 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #937.

Apollon Wealth Management first reported a position in ACV in Q2 2025 and has held it in 5 quarters since. The position peaked at $630K in Q4 2025. 18 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Apollon Wealth Management held 21,041 shares of Virtus Diversified Income & Convertible Fund worth $596K as of Q2 2026.
  • Apollon Wealth Management sold 4,582 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $123K.
  • Virtus Diversified Income & Convertible Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #937 holding.
  • Apollon Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2025 and has held it in 5 quarters since.
  • Apollon Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $630K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.