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 Q3	$519K	Buy	21,484 +443	+2%	+$11.8K	0.01%	1040
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Gilliland Jeter Wealth Management Little Rock, Arkansas $395M AUM 28.33% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Apollon Wealth Management's ACV Position: Q3 2026 in Review

Apollon Wealth Management increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2.1% in Q3 2026, buying an estimated $11.8K and bringing the position to 21,484 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #1040.

Apollon Wealth Management first reported a position in ACV in Q2 2025 and has held it in 6 quarters since. The position peaked at $630K in Q4 2025. 17 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

Apollon Wealth Management held 21,484 shares of Virtus Diversified Income & Convertible Fund worth $519K as of Q3 2026.
Apollon Wealth Management bought 443 Virtus Diversified Income & Convertible Fund shares in Q3 2026, an estimated $11.8K.
Virtus Diversified Income & Convertible Fund made up 0.01% of Apollon Wealth Management's portfolio in Q3 2026, its #1040 holding.
Apollon Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2025 and has held it in 6 quarters since.
Apollon Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $630K in Q4 2025.
17 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.