Envestnet Asset Management
ACVF icon

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

Envestnet Asset Management’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 		$1.34M Sell
28,227
-82
-0.3% -$4.06K ﹤0.01% 3282
2025
Q4 		$1.4M Sell
28,309
-74
-0.3% -$3.64K ﹤0.01% 3079
2025
Q3 		$1.4M Sell
28,383
-16,929
-37% -$816K ﹤0.01% 3129
2025
Q2 		$2.14M Sell
45,312
-324
-0.7% -$14.2K ﹤0.01% 2782
2025
Q1 		$1.95M Buy
45,636
+11,362
+33% +$504K ﹤0.01% 2750
2024
Q4 		$1.5M Buy
34,274
+2,435
+8% +$109K ﹤0.01% 2884
2024
Q3 		$1.39M Sell
31,839
-196
-0.6% -$8.23K ﹤0.01% 2908
2024
Q2 		$1.32M Sell
32,035
-705
-2% -$28.1K ﹤0.01% 2845
2024
Q1 		$1.33M Sell
32,740
-348
-1% -$13.3K ﹤0.01% 2835
2023
Q4 		$1.21M Sell
33,088
-1,321
-4% -$45.2K ﹤0.01% 2807
2023
Q3 		$1.14M Buy
34,409
+3,493
+11% +$119K ﹤0.01% 2715
2023
Q2 		$1.05M Sell
30,916
-114
-0.4% -$3.64K ﹤0.01% 2720
2023
Q1 		$978K Buy
31,030
+249
+0.8% +$7.67K ﹤0.01% 2695
2022
Q4 		$915K Buy
30,781
+557
+2% +$16.4K ﹤0.01% 2715
2022
Q3 		$816K Buy
30,224
+895
+3% +$26.7K ﹤0.01% 2723
2022
Q2 		$837K Buy
29,329
+781
+3% +$24.1K ﹤0.01% 2728
2022
Q1 		$967K Buy
28,548
+3,928
+16% +$131K ﹤0.01% 2694
2021
Q4 		$877K Buy
24,620
+12,947
+111% +$445K ﹤0.01% 2707
2021
Q3 		$374K Buy
+11,673
New +$382K ﹤0.01% 3155

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 $79.5B AUM 27.1% 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
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

Envestnet Asset Management's ACVF Position: Q1 2026 in Review

Envestnet Asset Management reduced its American Conservative Values ETF (ACVF) stake by 0.29% in Q1 2026, selling an estimated $4.06K and leaving 28,227 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Envestnet Asset Management first reported a position in ACVF in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q2 2025. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • Envestnet Asset Management held 28,227 shares of American Conservative Values ETF worth $1.34M as of Q1 2026.
  • Envestnet Asset Management sold 82 American Conservative Values ETF shares in Q1 2026, an estimated $4.06K.
  • American Conservative Values ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3282 holding.
  • Envestnet Asset Management first reported a position in American Conservative Values ETF in Q3 2021 and has held it in 19 quarters since.
  • Envestnet Asset Management's American Conservative Values ETF position peaked at $2.14M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.