Bank of Montreal
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Bank of Montreal’s American Conservative Values ETF ACVF Stock Holding History

Bank of Montreal’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 		$114K Hold
2,090
– – ﹤0.01% 3196
2026
Q1 		$99.5K Hold
2,090
– – ﹤0.01% 3136
2025
Q4 		$103K Buy
2,090
+206
+11% +$10.1K ﹤0.01% 3037
2025
Q3 		$92.9K Hold
1,884
– – ﹤0.01% 2995
2025
Q2 		$88.8K Hold
1,884
– – ﹤0.01% 3015
2025
Q1 		$80.7K Hold
1,884
– – ﹤0.01% 2966
2024
Q4 		$82.4K Buy
1,884
+1,090
+137% +$48.7K ﹤0.01% 2996
2024
Q3 		$34.6K Hold
794
– – ﹤0.01% 3486
2024
Q2 		$33.1K Hold
794
– – ﹤0.01% 3503
2024
Q1 		$32.2K Hold
794
– – ﹤0.01% 3547
2023
Q4 		$29.1K Buy
+794
New +$27.1K ﹤0.01% 3681

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

Bank of Montreal's ACVF Position: Q2 2026 in Review

Bank of Montreal held its American Conservative Values ETF (ACVF) position steady in Q2 2026 at 2,090 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Bank of Montreal first reported a position in ACVF in Q4 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • Bank of Montreal held 2,090 shares of American Conservative Values ETF worth $114K as of Q2 2026.
  • Bank of Montreal left its American Conservative Values ETF share count unchanged in Q2 2026.
  • American Conservative Values ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3196 holding.
  • Bank of Montreal first reported a position in American Conservative Values ETF in Q4 2023 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.