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Great Waters Wealth Management’s American Conservative Values ETF ACVF Stock Holding History

Great Waters Wealth 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
Q2 		$348K Sell
6,389
-327
-5% -$17.1K 0.03% 94
2026
Q1 		$320K Buy
6,716
+57
+0.9% +$2.82K 0.03% 88
2025
Q4 		$329K Buy
6,659
+10
+0.2% +$492 0.04% 83
2025
Q3 		$328K Buy
6,649
+702
+12% +$33.8K 0.04% 84
2025
Q2 		$280K Hold
5,947
– – 0.04% 82
2025
Q1 		$255K Hold
5,947
– – 0.04% 82
2024
Q4 		$260K Buy
+5,947
New +$266K 0.03% 85

Other funds holding ACVF

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
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
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Great Waters Wealth Management's ACVF Position: Q2 2026 in Review

Great Waters Wealth Management reduced its American Conservative Values ETF (ACVF) stake by 4.9% in Q2 2026, selling an estimated $17.1K and leaving 6,389 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #94.

Great Waters Wealth 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.

  • Great Waters Wealth Management held 6,389 shares of American Conservative Values ETF worth $348K as of Q2 2026.
  • Great Waters Wealth Management sold 327 American Conservative Values ETF shares in Q2 2026, an estimated $17.1K.
  • American Conservative Values ETF made up 0.03% of Great Waters Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Great Waters Wealth 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 Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.