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
Q1 		$6.41M Buy
542,700
+241,700
+80% +$12M ﹤0.01% 1601
2025
Q4 		$6.2M Sell
301,000
-1,002,000
-77% -$49.3M ﹤0.01% 1575
2025
Q3 		$8.94M Buy
1,303,000
+222,100
+21% +$10.7M ﹤0.01% 1209
2025
Q2 		$11.2M Sell
1,080,900
-152,500
-12% -$6.68M 0.01% 975
2025
Q1 		$7.07M Buy
1,233,400
+87,300
+8% +$3.87M ﹤0.01% 1041
2024
Q4 		$9.52M Buy
1,146,100
+923,900
+416% +$41.3M ﹤0.01% 930
2024
Q3 		$2.93M Buy
222,200
+182,500
+460% +$7.66M ﹤0.01% 1434
2024
Q2 		$502K Buy
39,700
+20,800
+110% +$829K ﹤0.01% 2287
2024
Q1 		$211K Buy
+18,900
New +$725K ﹤0.01% 2318

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