Cetera Advisors’s American Conservative Values ETF ACVF Stock Holding History

Cetera Advisors’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
2024 Q1	$262K	Buy	6,462 +16	+0.2%	+$613	﹤0.01%	2033
2023 Q4	$235K	Sell	6,446 -145	-2%	-$4.96K	﹤0.01%	1558
2023 Q3	$218K	Buy	+6,591	New	+$225K	﹤0.01%	1495
2022 Q4	–	Sell	-7,500	Closed	-$202K	–	1604
2022 Q3	$202K	Hold	7,500	–	–	0.01%	1145
2022 Q2	$214K	Hold	7,500	–	–	﹤0.01%	1205
2022 Q1	$254K	Buy	+7,500	New	+$250K	0.01%	1184

Other funds holding ACVF

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Advisors's ACVF Position: Q1 2024 in Review

Cetera Advisors increased its American Conservative Values ETF (ACVF) stake by 0.25% in Q1 2024, buying an estimated $613 and bringing the position to 6,462 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Cetera Advisors first reported a position in ACVF in Q1 2022 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold ACVF as of Q1 2024.

Cetera Advisors held 6,462 shares of American Conservative Values ETF worth $262K as of Q1 2024.
Cetera Advisors bought 16 American Conservative Values ETF shares in Q1 2024, an estimated $613.
American Conservative Values ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2033 holding.
Cetera Advisors first reported a position in American Conservative Values ETF in Q1 2022 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.