GJWM
ACV

Gilliland Jeter Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Gilliland Jeter Wealth Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$702K Sell
24,780
-369
-1% -$9.92K 0.18% 98
2026
Q1 		$611K Buy
25,149
+51
+0.2% +$1.37K 0.18% 100
2025
Q4 		$660K Buy
25,098
+700
+3% +$17.8K 0.2% 99
2025
Q3 		$588K Sell
24,398
-208
-0.8% -$4.8K 0.18% 105
2025
Q2 		$563K Buy
24,606
+25
+0.1% +$524 0.18% 104
2025
Q1 		$492K Buy
24,581
+28
+0.1% +$609 0.17% 106
2024
Q4 		$539K Sell
24,553
-472
-2% -$10.3K 0.18% 105
2024
Q3 		$537K Buy
25,025
+28
+0.1% +$587 0.17% 108
2024
Q2 		$530K Buy
24,997
+346
+1% +$7.65K 0.18% 104
2024
Q1 		$590K Sell
24,651
-430
-2% -$9.65K 0.21% 103
2023
Q4 		$526K Buy
+25,081
New +$477K 0.22% 101

Other funds holding ACV

EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gilliland Jeter Wealth Management's ACV Position: Q2 2026 in Review

Gilliland Jeter Wealth Management reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 1.5% in Q2 2026, selling an estimated $9.92K and leaving 24,780 shares worth $702K. The position accounts for 0.18% of the portfolio, ranked #98.

Gilliland Jeter Wealth Management first reported a position in ACV in Q4 2023 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Gilliland Jeter Wealth Management held 24,780 shares of Virtus Diversified Income & Convertible Fund worth $702K as of Q2 2026.
  • Gilliland Jeter Wealth Management sold 369 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $9.92K.
  • Virtus Diversified Income & Convertible Fund made up 0.18% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Gilliland Jeter Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2023 and has held it in 11 quarters since.
  • 18 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.