Blue Trust Inc
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Blue Trust Inc’s American Conservative Values ETF ACVF Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-783
Closed -$25K – 2000
2023
Q2 		$25K Sell
783
-450
-36% -$14.4K ﹤0.01% 955
2023
Q1 		$37K Buy
+1,233
New +$38K ﹤0.01% 1138

Other funds holding ACVF

WorthPointe
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Trust Inc's ACVF Position: Q3 2023 in Review

Blue Trust Inc sold out of American Conservative Values ETF (ACVF) in Q3 2023, closing a stake of 783 shares — an estimated $25K sold.

Blue Trust Inc first reported a position in ACVF in Q1 2023 and held it in 2 quarters. The position peaked at $37K in Q1 2023. 28 funds tracked by Wall St. Rank hold ACVF as of Q3 2023.

  • Blue Trust Inc reported no remaining American Conservative Values ETF position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 783 American Conservative Values ETF shares in Q3 2023, an estimated $25K.
  • Blue Trust Inc first reported a position in American Conservative Values ETF in Q1 2023 and held it in 2 quarters.
  • Blue Trust Inc's American Conservative Values ETF position peaked at $37K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.