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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
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 $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

Fairman Group's ACVF Position: Q1 2026 in Review

Fairman Group increased its American Conservative Values ETF (ACVF) stake by 130% in Q1 2026, buying an estimated $321K and bringing the position to 11,452 shares worth $545K. The position accounts for 0.47% of the portfolio, ranked #30.

Fairman Group first reported a position in ACVF in Q4 2023 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • Fairman Group held 11,452 shares of American Conservative Values ETF worth $545K as of Q1 2026.
  • Fairman Group bought 6,476 American Conservative Values ETF shares in Q1 2026, an estimated $321K.
  • American Conservative Values ETF made up 0.47% of Fairman Group's portfolio in Q1 2026, its #30 holding.
  • Fairman Group first reported a position in American Conservative Values ETF in Q4 2023 and has held it in 10 quarters since.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.