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

Citadel 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
2025 Q1	–	Sell	-19,458	Closed	-$851K	–	14373
2024 Q4	$851K	Sell	19,458 -342	-2%	-$15.3K	﹤0.01%	7392
2024 Q3	$864K	Buy	+19,800	New	+$831K	﹤0.01%	7155
2023 Q4	–	Sell	-6,819	Closed	-$225K	–	14175
2023 Q3	$225K	Buy	+6,819	New	+$233K	﹤0.01%	9678

Other funds holding ACVF

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Citadel Advisors's ACVF Position: Q1 2025 in Review

Citadel Advisors sold out of American Conservative Values ETF (ACVF) in Q1 2025, closing a stake of 19,458 shares — an estimated $851K sold.

Citadel Advisors first reported a position in ACVF in Q3 2023 and held it in 3 quarters. The position peaked at $864K in Q3 2024. 45 funds tracked by Wall St. Rank hold ACVF as of Q1 2025.

Citadel Advisors reported no remaining American Conservative Values ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 19,458 American Conservative Values ETF shares in Q1 2025, an estimated $851K.
Citadel Advisors first reported a position in American Conservative Values ETF in Q3 2023 and held it in 3 quarters.
Citadel Advisors's American Conservative Values ETF position peaked at $864K in Q3 2024.
45 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.