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D.A. Davidson & Co’s American Conservative Values ETF ACVF Stock Holding History

D.A. Davidson & Co’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 		$329K Sell
6,026
-116
-2% -$6.07K ﹤0.01% 1365
2026
Q1 		$292K Buy
6,142
+220
+4% +$10.9K ﹤0.01% 1362
2025
Q4 		$292K Buy
5,922
+109
+2% +$5.36K ﹤0.01% 1322
2025
Q3 		$287K Buy
5,813
+15
+0.3% +$723 ﹤0.01% 1320
2025
Q2 		$273K Buy
5,798
+81
+1% +$3.55K ﹤0.01% 1245
2025
Q1 		$245K Sell
5,717
-100
-2% -$4.43K ﹤0.01% 1254
2024
Q4 		$254K Sell
5,817
-190
-3% -$8.49K ﹤0.01% 1254
2024
Q3 		$262K Buy
6,007
+154
+3% +$6.46K ﹤0.01% 1228
2024
Q2 		$242K Sell
5,853
-627
-10% -$25K ﹤0.01% 1229
2024
Q1 		$262K Buy
+6,480
New +$248K ﹤0.01% 1224

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

D.A. Davidson & Co's ACVF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its American Conservative Values ETF (ACVF) stake by 1.9% in Q2 2026, selling an estimated $6.07K and leaving 6,026 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

D.A. Davidson & Co first reported a position in ACVF in Q1 2024 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • D.A. Davidson & Co held 6,026 shares of American Conservative Values ETF worth $329K as of Q2 2026.
  • D.A. Davidson & Co sold 116 American Conservative Values ETF shares in Q2 2026, an estimated $6.07K.
  • American Conservative Values ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1365 holding.
  • D.A. Davidson & Co first reported a position in American Conservative Values ETF in Q1 2024 and has held it in 10 quarters since.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.