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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
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 $377B AUM 19.32% 1-Year Est. Return
W
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
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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

D.A. Davidson & Co's ACVF Position: Q1 2026 in Review

D.A. Davidson & Co increased its American Conservative Values ETF (ACVF) stake by 3.7% in Q1 2026, buying an estimated $10.9K and bringing the position to 6,142 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

D.A. Davidson & Co first reported a position in ACVF in Q1 2024 and has held it in 9 quarters since. The position peaked at $292K in Q4 2025. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • D.A. Davidson & Co held 6,142 shares of American Conservative Values ETF worth $292K as of Q1 2026.
  • D.A. Davidson & Co bought 220 American Conservative Values ETF shares in Q1 2026, an estimated $10.9K.
  • American Conservative Values ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1362 holding.
  • D.A. Davidson & Co first reported a position in American Conservative Values ETF in Q1 2024 and has held it in 9 quarters since.
  • D.A. Davidson & Co's American Conservative Values ETF position peaked at $292K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.