Encompass More Asset Management’s American Conservative Values ETF ACVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.45M Buy
44,966
+4,272
+10% +$223K 0.36% 58
2026
Q1
$1.94M Sell
40,694
-171
-0.4% -$8.47K 0.32% 54
2025
Q4
$2.02M Buy
40,865
+14,886
+57% +$732K 0.37% 64
2025
Q3
$1.28M Buy
25,979
+4,743
+22% +$229K 0.25% 86
2025
Q2
$1M Buy
21,236
+2,891
+16% +$127K 0.23% 91
2025
Q1
$786K Buy
18,345
+3,056
+20% +$135K 0.23% 88
2024
Q4
$668K Buy
+15,289
New +$683K 0.22% 85

Other funds holding ACVF

Encompass More Asset Management's ACVF Position: Q2 2026 in Review

Encompass More Asset Management increased its American Conservative Values ETF (ACVF) stake by 10% in Q2 2026, buying an estimated $223K and bringing the position to 44,966 shares worth $2.45M. The position accounts for 0.36% of the portfolio, ranked #58.

Encompass More Asset Management first reported a position in ACVF in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • Encompass More Asset Management held 44,966 shares of American Conservative Values ETF worth $2.45M as of Q2 2026.
  • Encompass More Asset Management bought 4,272 American Conservative Values ETF shares in Q2 2026, an estimated $223K.
  • American Conservative Values ETF made up 0.36% of Encompass More Asset Management's portfolio in Q2 2026, its #58 holding.
  • Encompass More Asset Management first reported a position in American Conservative Values ETF in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.