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Brookstone Capital Management’s American Conservative Values ETF ACVF Stock Holding History

Brookstone Capital 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
2026
Q2 		$1.52M Buy
27,857
+1,930
+7% +$101K 0.02% 572
2026
Q1 		$1.23M Buy
25,927
+1,413
+6% +$70K 0.01% 580
2025
Q4 		$1.21M Buy
24,514
+986
+4% +$48.5K 0.01% 583
2025
Q3 		$1.16M Sell
23,528
-252
-1% -$12.1K 0.01% 574
2025
Q2 		$1.12M Buy
23,780
+1,538
+7% +$67.4K 0.01% 547
2025
Q1 		$952K Buy
22,242
+6,159
+38% +$273K 0.01% 569
2024
Q4 		$703K Buy
16,083
+1,190
+8% +$53.2K 0.01% 611
2024
Q3 		$650K Buy
14,893
+1,122
+8% +$47.1K 0.01% 624
2024
Q2 		$581K Buy
13,771
+1,871
+16% +$74.5K 0.01% 618
2024
Q1 		$482K Buy
11,900
+21
+0.2% +$805 0.01% 639
2023
Q4 		$433K Buy
11,879
+747
+7% +$25.5K 0.01% 622
2023
Q3 		$365K Buy
+11,132
New +$380K 0.01% 641

Other funds holding ACVF

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Brookstone Capital Management's ACVF Position: Q2 2026 in Review

Brookstone Capital Management increased its American Conservative Values ETF (ACVF) stake by 7.4% in Q2 2026, buying an estimated $101K and bringing the position to 27,857 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #572.

Brookstone Capital Management first reported a position in ACVF in Q3 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • Brookstone Capital Management held 27,857 shares of American Conservative Values ETF worth $1.52M as of Q2 2026.
  • Brookstone Capital Management bought 1,930 American Conservative Values ETF shares in Q2 2026, an estimated $101K.
  • American Conservative Values ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #572 holding.
  • Brookstone Capital Management first reported a position in American Conservative Values ETF in Q3 2023 and has held it in 12 quarters since.
  • 13 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.