Commonwealth Equity Services’s American Conservative Values ETF ACVF Stock Holding History

Commonwealth Equity Services’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	$2.27M	Buy	41,692 +1,722	+4%	+$90K	﹤0.01%	1991
2026 Q1	$1.9M	Sell	39,970 -638	-2%	-$31.6K	﹤0.01%	2055
2025 Q4	$2.01M	Sell	40,608 -3,387	-8%	-$167K	﹤0.01%	1983
2025 Q3	$2.17M	Sell	43,995 -76	-0.2%	-$3.66K	﹤0.01%	1934
2025 Q2	$2.08M	Buy	44,071 +841	+2%	+$36.9K	﹤0.01%	1956
2025 Q1	$1.85M	Buy	43,230 +2,942	+7%	+$130K	﹤0.01%	1967
2024 Q4	$1.76M	Buy	40,288 +2,595	+7%	+$116K	﹤0.01%	1962
2024 Q3	$1.65M	Buy	37,693 +2,594	+7%	+$109K	﹤0.01%	1947
2024 Q2	$1.45M	Buy	35,099 +1,657	+5%	+$66K	﹤0.01%	2000
2024 Q1	$1.35M	Buy	33,442 +3,994	+14%	+$153K	﹤0.01%	2041
2023 Q4	$1.07M	Buy	29,448 +181	+0.6%	+$6.19K	﹤0.01%	2123
2023 Q3	$967K	Buy	29,267 +320	+1%	+$10.9K	﹤0.01%	2096
2023 Q2	$980K	Buy	28,947 +570	+2%	+$18.2K	﹤0.01%	2110
2023 Q1	$894	Buy	28,377 +847	+3%	+$26.1K	﹤0.01%	2122
2022 Q4	$818K	Buy	27,530 +465	+2%	+$13.7K	﹤0.01%	2096
2022 Q3	$730K	Buy	27,065 +902	+3%	+$27K	﹤0.01%	2122
2022 Q2	$746K	Buy	26,163 +4,303	+20%	+$133K	﹤0.01%	2123
2022 Q1	$740K	Buy	21,860 +1,596	+8%	+$53.2K	﹤0.01%	2220
2021 Q4	$721K	Sell	20,264 -2,149	-10%	-$73.9K	﹤0.01%	2234
2021 Q3	$717K	Buy	22,413 +3,803	+20%	+$124K	﹤0.01%	2194
2021 Q2	$594K	Buy	+18,610	New	+$579K	﹤0.01%	2338

Other funds holding ACVF

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

EMAM

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

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

BCM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 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 ACVF Position: Q2 2026 in Review

Commonwealth Equity Services increased its American Conservative Values ETF (ACVF) stake by 4.3% in Q2 2026, buying an estimated $90K and bringing the position to 41,692 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Commonwealth Equity Services first reported a position in ACVF in Q2 2021 and has held it in 21 quarters since. 25 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

Commonwealth Equity Services held 41,692 shares of American Conservative Values ETF worth $2.27M as of Q2 2026.
Commonwealth Equity Services bought 1,722 American Conservative Values ETF shares in Q2 2026, an estimated $90K.
American Conservative Values ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1991 holding.
Commonwealth Equity Services first reported a position in American Conservative Values ETF in Q2 2021 and has held it in 21 quarters since.
25 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

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