Commonwealth Equity Services
ACV

Commonwealth Equity Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Commonwealth Equity Services’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Sell
9,273
-606
-6% -$16.3K ﹤0.01% 3880
2026
Q1 		$240K Sell
9,879
-3,354
-25% -$89.8K ﹤0.01% 3837
2025
Q4 		$348K Buy
13,233
+1,378
+12% +$35.1K ﹤0.01% 3531
2025
Q3 		$286K Sell
11,855
-3,221
-21% -$74.3K ﹤0.01% 3689
2025
Q2 		$345K Buy
15,076
+421
+3% +$8.82K ﹤0.01% 3470
2025
Q1 		$293K Buy
14,655
+1,708
+13% +$37.2K ﹤0.01% 3522
2024
Q4 		$284K Buy
12,947
+107
+0.8% +$2.34K ﹤0.01% 3452
2024
Q3 		$276K Buy
12,840
+200
+2% +$4.19K ﹤0.01% 3425
2024
Q2 		$268K Buy
12,640
+3,745
+42% +$82.8K ﹤0.01% 3395
2024
Q1 		$213K Buy
+8,895
New +$200K ﹤0.01% 3569
2022
Q4 		– Sell
-11,718
Closed -$205K – 3702
2022
Q3 		$205K Buy
11,718
+46
+0.4% +$979 ﹤0.01% 3147
2022
Q2 		$227K Sell
11,672
-456
-4% -$9.98K ﹤0.01% 3081
2022
Q1 		$308K Buy
12,128
+3,895
+47% +$106K ﹤0.01% 2948
2021
Q4 		$265K Buy
8,233
+2,297
+39% +$80.3K ﹤0.01% 3075
2021
Q3 		$201K Buy
+5,936
New +$208K ﹤0.01% 3268

Other funds holding ACV

EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services's ACV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 6.1% in Q2 2026, selling an estimated $16.3K and leaving 9,273 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Commonwealth Equity Services first reported a position in ACV in Q3 2021 and has held it in 15 quarters since. The position peaked at $348K in Q4 2025. 18 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Commonwealth Equity Services held 9,273 shares of Virtus Diversified Income & Convertible Fund worth $263K as of Q2 2026.
  • Commonwealth Equity Services sold 606 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $16.3K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3880 holding.
  • Commonwealth Equity Services first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2021 and has held it in 15 quarters since.
  • Commonwealth Equity Services's Virtus Diversified Income & Convertible Fund position peaked at $348K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.