CLG LLC’s American Conservative Values ETF ACVF Stock Holding History

CLG LLC’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 Q3	$219K	Sell	4,027 -388	-9%	-$21.2K	0.05%	139
2026 Q2	$241K	Sell	4,415 -399	-8%	-$20.9K	0.05%	140
2026 Q1	$229K	Buy	4,814 +7	+0.1%	+$347	0.06%	125
2025 Q4	$237K	Buy	4,807 +7	+0.1%	+$344	0.06%	126
2025 Q3	$237K	Buy	4,800 +6	+0.1%	+$289	0.06%	122
2025 Q2	$226K	Buy	4,794 +8	+0.2%	+$351	0.07%	118
2025 Q1	$205K	Buy	4,786 +8	+0.2%	+$355	0.07%	118
2024 Q4	$209K	Buy	+4,778	New	+$213K	0.07%	116

Other funds holding ACVF

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

YANKCOM Partnership Yankton, South Dakota $288M AUM 17.12% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

CLG LLC's ACVF Position: Q3 2026 in Review

CLG LLC reduced its American Conservative Values ETF (ACVF) stake by 8.8% in Q3 2026, selling an estimated $21.2K and leaving 4,027 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #139.

CLG LLC first reported a position in ACVF in Q4 2024 and has held it in 8 quarters since. The position peaked at $241K in Q2 2026. 12 funds tracked by Wall St. Rank hold ACVF as of Q3 2026.

CLG LLC held 4,027 shares of American Conservative Values ETF worth $219K as of Q3 2026.
CLG LLC sold 388 American Conservative Values ETF shares in Q3 2026, an estimated $21.2K.
American Conservative Values ETF made up 0.05% of CLG LLC's portfolio in Q3 2026, its #139 holding.
CLG LLC first reported a position in American Conservative Values ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's American Conservative Values ETF position peaked at $241K in Q2 2026.
12 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.