Atria Investments’s American Conservative Values ETF ACVF Stock Holding History

Atria Investments’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	$235K	Sell	4,305 -282	-6%	-$14.7K	﹤0.01%	1985
2026 Q1	$218K	Buy	+4,587	New	+$227K	﹤0.01%	1941
2024 Q3	–	Sell	-147,811	Closed	-$6.1M	–	1896
2024 Q2	$6.1M	Buy	147,811 +72,753	+97%	+$2.9M	0.08%	287
2024 Q1	$3.04M	Buy	75,058 +20,752	+38%	+$796K	0.04%	509
2023 Q4	$1.98M	Buy	54,306 +3,544	+7%	+$121K	0.03%	600
2023 Q3	$1.68M	Buy	+50,762	New	+$1.73M	0.03%	642
2022 Q1	–	Sell	-28,631	Closed	-$1.02M	–	857
2021 Q4	$1.02M	Buy	+28,631	New	+$984K	0.02%	832

Other funds holding ACVF

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Atria Investments's ACVF Position: Q2 2026 in Review

Atria Investments reduced its American Conservative Values ETF (ACVF) stake by 6.1% in Q2 2026, selling an estimated $14.7K and leaving 4,305 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Atria Investments first reported a position in ACVF in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.1M in Q2 2024. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

Atria Investments held 4,305 shares of American Conservative Values ETF worth $235K as of Q2 2026.
Atria Investments sold 282 American Conservative Values ETF shares in Q2 2026, an estimated $14.7K.
American Conservative Values ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1985 holding.
Atria Investments first reported a position in American Conservative Values ETF in Q4 2021 and has held it in 7 quarters since.
Atria Investments's American Conservative Values ETF position peaked at $6.1M in Q2 2024.
60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.