CFGS
ACVF icon

Concourse Financial Group Securities’s American Conservative Values ETF ACVF Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-160
Closed -$5.11K – 2331
2023
Q1 		$5.04K Hold
160
– – ﹤0.01% 1863
2022
Q4 		$4.76K Buy
160
+19
+13% +$560 ﹤0.01% 1864
2022
Q3 		$4K Buy
+141
New +$4.21K ﹤0.01% 1662

Other funds holding ACVF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concourse Financial Group Securities's ACVF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of American Conservative Values ETF (ACVF) in Q2 2023, closing a stake of 160 shares — an estimated $5.11K sold.

Concourse Financial Group Securities first reported a position in ACVF in Q3 2022 and held it in 3 quarters. The position peaked at $5.04K in Q1 2023. 21 funds tracked by Wall St. Rank hold ACVF as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining American Conservative Values ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 160 American Conservative Values ETF shares in Q2 2023, an estimated $5.11K.
  • Concourse Financial Group Securities first reported a position in American Conservative Values ETF in Q3 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's American Conservative Values ETF position peaked at $5.04K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.