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Fairman Group’s American Conservative Values ETF ACVF Stock Holding History

Fairman Group’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 		$625K Buy
11,466
+14
+0.1% +$732 0.49% 30
2026
Q1 		$545K Buy
11,452
+6,476
+130% +$321K 0.47% 30
2025
Q4 		$246K Buy
4,976
+7
+0.1% +$344 0.2% 49
2025
Q3 		$245K Buy
4,969
+7
+0.1% +$337 0.2% 49
2025
Q2 		$234K Buy
4,962
+8
+0.2% +$351 0.19% 50
2025
Q1 		$216K Buy
4,954
+8
+0.2% +$355 0.2% 54
2024
Q4 		$216K Buy
4,946
+8
+0.2% +$357 0.18% 56
2024
Q3 		$216K Buy
4,938
+8
+0.2% +$336 0.19% 56
2024
Q2 		$203K Buy
4,930
+6
+0.1% +$239 0.21% 54
2024
Q1 		$199K Buy
4,924
+8
+0.2% +$307 0.19% 50
2023
Q4 		$179K Buy
+4,916
New +$168K 0.17% 53

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

Fairman Group's ACVF Position: Q2 2026 in Review

Fairman Group increased its American Conservative Values ETF (ACVF) stake by 0.12% in Q2 2026, buying an estimated $732 and bringing the position to 11,466 shares worth $625K. The position accounts for 0.49% of the portfolio, ranked #30.

Fairman Group first reported a position in ACVF in Q4 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • Fairman Group held 11,466 shares of American Conservative Values ETF worth $625K as of Q2 2026.
  • Fairman Group bought 14 American Conservative Values ETF shares in Q2 2026, an estimated $732.
  • American Conservative Values ETF made up 0.49% of Fairman Group's portfolio in Q2 2026, its #30 holding.
  • Fairman Group first reported a position in American Conservative Values ETF in Q4 2023 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.