Group One Trading
ACVF icon

Group One Trading’s American Conservative Values ETF ACVF Stock Holding History

Group One Trading’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 		$2.88M Sell
219,000
-38,400
-15% -$2.01M ﹤0.01% 1874
2026
Q1 		$3.41M Sell
257,400
-238,800
-48% -$11.8M 0.01% 1597
2025
Q4 		$8.59M Sell
496,200
-919,400
-65% -$45.2M 0.02% 1049
2025
Q3 		$74.5M Buy
1,415,600
+522,000
+58% +$25.2M 0.13% 143
2025
Q2 		$9.01M Sell
893,600
-272,400
-23% -$11.9M 0.02% 880
2025
Q1 		$9.4M Sell
1,166,000
-655,200
-36% -$29M 0.03% 650
2024
Q4 		$16.6M Buy
+1,821,200
New +$81.3M 0.04% 453

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