Integrated Wealth Concepts’s American Conservative Values ETF ACVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$489K	Hold	10,370	–	–	﹤0.01%	1286
2025 Q1	$444K	Buy	10,370 +17	+0.2%	+$728	0.01%	1195
2024 Q4	$453K	Buy	10,353 +16	+0.2%	+$700	0.01%	1171
2024 Q3	$451K	Buy	+10,337	New	+$451K	0.01%	1128