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Harbour Investments’s American Conservative Values ETF ACVF Stock Holding History

Harbour Investments’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 		$6.25K Sell
131
-4,667
-97% -$231K ﹤0.01% 3491
2025
Q4 		$237K Buy
4,798
+4,667
+3,563% +$230K ﹤0.01% 1197
2025
Q3 		$6.46K Hold
131
– – ﹤0.01% 2883
2025
Q2 		$6.17K Hold
131
– – ﹤0.01% 2801
2025
Q1 		$5.59K Buy
131
+1
+0.8% +$44 ﹤0.01% 2780
2024
Q4 		$5.7K Hold
130
– – ﹤0.01% 2684
2024
Q3 		$5.68K Hold
130
– – ﹤0.01% 2585
2024
Q2 		$5.36K Hold
130
– – ﹤0.01% 2486
2024
Q1 		$5.25K Hold
130
– – ﹤0.01% 2468
2023
Q4 		$4.73K Buy
130
+1
+0.8% +$34 ﹤0.01% 2430
2023
Q3 		$4.27K Hold
129
– – ﹤0.01% 2327
2023
Q2 		$4.37K Buy
+129
New +$4.12K ﹤0.01% 2322

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

Harbour Investments's ACVF Position: Q1 2026 in Review

Harbour Investments reduced its American Conservative Values ETF (ACVF) stake by 97% in Q1 2026, selling an estimated $231K and leaving 131 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Harbour Investments first reported a position in ACVF in Q2 2023 and has held it in 12 quarters since. The position peaked at $237K in Q4 2025. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • Harbour Investments held 131 shares of American Conservative Values ETF worth $6.25K as of Q1 2026.
  • Harbour Investments sold 4,667 American Conservative Values ETF shares in Q1 2026, an estimated $231K.
  • American Conservative Values ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3491 holding.
  • Harbour Investments first reported a position in American Conservative Values ETF in Q2 2023 and has held it in 12 quarters since.
  • Harbour Investments's American Conservative Values ETF position peaked at $237K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.