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 Q2	$7.17K	Buy	132 +1	+0.8%	+$52	﹤0.01%	3525
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 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

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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Harbour Investments's ACVF Position: Q2 2026 in Review

Harbour Investments increased its American Conservative Values ETF (ACVF) stake by 0.76% in Q2 2026, buying an estimated $52 and bringing the position to 132 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Harbour Investments first reported a position in ACVF in Q2 2023 and has held it in 13 quarters since. The position peaked at $237K in Q4 2025. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

Harbour Investments held 132 shares of American Conservative Values ETF worth $7.17K as of Q2 2026.
Harbour Investments bought 1 American Conservative Values ETF share in Q2 2026, an estimated $52.
American Conservative Values ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3525 holding.
Harbour Investments first reported a position in American Conservative Values ETF in Q2 2023 and has held it in 13 quarters since.
Harbour Investments's American Conservative Values ETF position peaked at $237K in Q4 2025.
60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.