Osaic Holdings
ACVF icon

Osaic Holdings’s American Conservative Values ETF ACVF Stock Holding History

Osaic Holdings’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 		$559K Sell
11,744
-1,174
-9% -$58.1K ﹤0.01% 3235
2025
Q4 		$638K Sell
12,918
-881
-6% -$43.3K ﹤0.01% 3114
2025
Q3 		$675K Buy
13,799
+432
+3% +$20.8K ﹤0.01% 3168
2025
Q2 		$630K Sell
13,367
-1,686
-11% -$73.9K ﹤0.01% 2922
2025
Q1 		$645K Buy
15,053
+2,220
+17% +$98.4K ﹤0.01% 2630
2024
Q4 		$561K Buy
12,833
+1,758
+16% +$78.5K ﹤0.01% 2687
2024
Q3 		$483K Buy
11,075
+1,762
+19% +$74K ﹤0.01% 2895
2024
Q2 		$384K Sell
9,313
-6,256
-40% -$249K ﹤0.01% 2988
2024
Q1 		$630K Buy
15,569
+4,792
+44% +$184K ﹤0.01% 2752
2023
Q4 		$393K Sell
10,777
-2,724
-20% -$93.1K ﹤0.01% 3361
2023
Q3 		$446K Buy
13,501
+4,189
+45% +$143K ﹤0.01% 3348
2023
Q2 		$315K Buy
9,312
+1,487
+19% +$47.5K ﹤0.01% 3544
2023
Q1 		$247K Buy
7,825
+115
+1% +$3.54K ﹤0.01% 3700
2022
Q4 		$229K Sell
7,710
-1,271
-14% -$37.4K ﹤0.01% 3727
2022
Q3 		$242K Buy
8,981
+1,542
+21% +$46.1K ﹤0.01% 3566
2022
Q2 		$213K Sell
7,439
-2,482
-25% -$76.7K ﹤0.01% 3727
2022
Q1 		$336K Buy
9,921
+2,210
+29% +$73.7K ﹤0.01% 3591
2021
Q4 		$274K Buy
7,711
+6,918
+872% +$238K ﹤0.01% 3659
2021
Q3 		$25K Hold
793
– – ﹤0.01% 5606
2021
Q2 		$25K Buy
+793
New +$24.7K ﹤0.01% 5508

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

Osaic Holdings's ACVF Position: Q1 2026 in Review

Osaic Holdings reduced its American Conservative Values ETF (ACVF) stake by 9.1% in Q1 2026, selling an estimated $58.1K and leaving 11,744 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Osaic Holdings first reported a position in ACVF in Q2 2021 and has held it in 20 quarters since. The position peaked at $675K in Q3 2025. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • Osaic Holdings held 11,744 shares of American Conservative Values ETF worth $559K as of Q1 2026.
  • Osaic Holdings sold 1,174 American Conservative Values ETF shares in Q1 2026, an estimated $58.1K.
  • American Conservative Values ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3235 holding.
  • Osaic Holdings first reported a position in American Conservative Values ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's American Conservative Values ETF position peaked at $675K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.