Private Advisor Group’s American Conservative Values ETF ACVF Stock Holding History

Private Advisor Group’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	$361K	Sell	6,617 -1,672	-20%	-$87.4K	﹤0.01%	2002
2026 Q1	$395K	Buy	8,289 +148	+2%	+$7.33K	﹤0.01%	2016
2025 Q4	$402K	Buy	8,141 +252	+3%	+$12.4K	﹤0.01%	1968
2025 Q3	$389K	Buy	7,889 +440	+6%	+$21.2K	﹤0.01%	1920
2025 Q2	$351K	Sell	7,449 -411	-5%	-$18K	﹤0.01%	1890
2025 Q1	$337K	Sell	7,860 -4,478	-36%	-$198K	﹤0.01%	1806
2024 Q4	$539K	Buy	12,338 +4,618	+60%	+$206K	﹤0.01%	1530
2024 Q3	$337K	Buy	7,720 +1,021	+15%	+$42.9K	﹤0.01%	1861
2024 Q2	$276K	Buy	6,699 +171	+3%	+$6.81K	﹤0.01%	1949
2024 Q1	$264K	Sell	6,528 -14,616	-69%	-$560K	﹤0.01%	1929
2023 Q4	$771K	Sell	21,144 -1,223	-5%	-$41.8K	0.01%	1245
2023 Q3	$739K	Buy	22,367 +16,342	+271%	+$558K	0.01%	1190
2023 Q2	$204K	Buy	+6,025	New	+$193K	﹤0.01%	1836

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

Private Advisor Group's ACVF Position: Q2 2026 in Review

Private Advisor Group reduced its American Conservative Values ETF (ACVF) stake by 20% in Q2 2026, selling an estimated $87.4K and leaving 6,617 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Private Advisor Group first reported a position in ACVF in Q2 2023 and has held it in 13 quarters since. The position peaked at $771K in Q4 2023. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

Private Advisor Group held 6,617 shares of American Conservative Values ETF worth $361K as of Q2 2026.
Private Advisor Group sold 1,672 American Conservative Values ETF shares in Q2 2026, an estimated $87.4K.
American Conservative Values ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2002 holding.
Private Advisor Group first reported a position in American Conservative Values ETF in Q2 2023 and has held it in 13 quarters since.
Private Advisor Group's American Conservative Values ETF position peaked at $771K in Q4 2023.
60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.