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

BerganKDV 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
2023
Q2 		$107K Buy
3,148
+1,000
+47% +$32K 0.01% 287
2023
Q1 		$67.7K Hold
2,148
– – 0.01% 358
2022
Q4 		$63.9K Buy
2,148
+766
+55% +$22.6K 0.01% 359
2022
Q3 		$37K Hold
1,382
– – ﹤0.01% 402
2022
Q2 		$39K Buy
+1,382
New +$42.7K ﹤0.01% 408

Other funds holding ACVF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BerganKDV Wealth Management's ACVF Position: Q2 2023 in Review

BerganKDV Wealth Management increased its American Conservative Values ETF (ACVF) stake by 47% in Q2 2023, buying an estimated $32K and bringing the position to 3,148 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #287.

BerganKDV Wealth Management first reported a position in ACVF in Q2 2022 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold ACVF as of Q2 2023.

  • BerganKDV Wealth Management held 3,148 shares of American Conservative Values ETF worth $107K as of Q2 2023.
  • BerganKDV Wealth Management bought 1,000 American Conservative Values ETF shares in Q2 2023, an estimated $32K.
  • American Conservative Values ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #287 holding.
  • BerganKDV Wealth Management first reported a position in American Conservative Values ETF in Q2 2022 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.