IMC Chicago
ACVF icon

IMC Chicago’s American Conservative Values ETF ACVF Stock Holding History

IMC Chicago’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 		$11M Buy
698,100
+15,100
+2% +$789K ﹤0.01% 1477
2026
Q1 		$9.7M Buy
683,000
+244,700
+56% +$12.1M ﹤0.01% 1296
2025
Q4 		$8.07M Sell
438,300
-873,500
-67% -$43M ﹤0.01% 1387
2025
Q3 		$11.9M Sell
1,311,800
-822,900
-39% -$39.7M ﹤0.01% 1059
2025
Q2 		$21.2M Sell
2,134,700
-481,200
-18% -$21.1M 0.01% 673
2025
Q1 		$15.4M Buy
2,615,900
+1,067,900
+69% +$47.3M 0.01% 690
2024
Q4 		$12.6M Buy
1,548,000
+1,374,500
+792% +$61.4M 0.01% 800
2024
Q3 		$2.54M Buy
+173,500
New +$7.28M ﹤0.01% 1522
2024
Q2 		– Sell
-21,400
Closed -$239K – 2595
2024
Q1 		$239K Buy
+21,400
New +$820K ﹤0.01% 2290

Other funds holding ACVF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
WorthPointe
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
AE Wealth Management
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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return