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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CLG LLC's ACVF Position: Q2 2026 in Review

CLG LLC reduced its American Conservative Values ETF (ACVF) stake by 8.3% in Q2 2026, selling an estimated $20.9K and leaving 4,415 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #140.

CLG LLC first reported a position in ACVF in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • CLG LLC held 4,415 shares of American Conservative Values ETF worth $241K as of Q2 2026.
  • CLG LLC sold 399 American Conservative Values ETF shares in Q2 2026, an estimated $20.9K.
  • American Conservative Values ETF made up 0.05% of CLG LLC's portfolio in Q2 2026, its #140 holding.
  • CLG LLC first reported a position in American Conservative Values ETF in Q4 2024 and has held it in 7 quarters since.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.