Colonial Trust Advisors’s American Conservative Values ETF ACVF Stock Holding History

Colonial Trust 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
2026 Q1	$3.57K	Hold	75	–	–	﹤0.01%	630
2025 Q4	$3.7K	Hold	75	–	–	﹤0.01%	604
2025 Q3	$3.7K	Hold	75	–	–	﹤0.01%	600
2025 Q2	$3.54K	Hold	75	–	–	﹤0.01%	610
2025 Q1	$3.21K	Hold	75	–	–	﹤0.01%	601
2024 Q4	$3.28K	Hold	75	–	–	﹤0.01%	597
2024 Q3	$3.27K	Hold	75	–	–	﹤0.01%	656
2024 Q2	$3.1K	Hold	75	–	–	﹤0.01%	650
2024 Q1	$3.04K	Hold	75	–	–	﹤0.01%	753
2023 Q4	$2.74K	Hold	75	–	–	﹤0.01%	672
2023 Q3	$2.48K	Hold	75	–	–	﹤0.01%	694
2023 Q2	$2.54K	Hold	75	–	–	﹤0.01%	713
2023 Q1	$2.36K	Hold	75	–	–	﹤0.01%	712
2022 Q4	$2.23K	Buy	+75	New	+$2.21K	﹤0.01%	711

Other funds holding ACVF

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

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

EMAM

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

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

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

BCM

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

Colonial Trust Advisors's ACVF Position: Q1 2026 in Review

Colonial Trust Advisors held its American Conservative Values ETF (ACVF) position steady in Q1 2026 at 75 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Colonial Trust Advisors first reported a position in ACVF in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.7K in Q4 2025. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

Colonial Trust Advisors held 75 shares of American Conservative Values ETF worth $3.57K as of Q1 2026.
Colonial Trust Advisors left its American Conservative Values ETF share count unchanged in Q1 2026.
American Conservative Values ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #630 holding.
Colonial Trust Advisors first reported a position in American Conservative Values ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's American Conservative Values ETF position peaked at $3.7K in Q4 2025.
54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.