Raymond James Financial
ACVF icon

Raymond James Financial’s American Conservative Values ETF ACVF Stock Holding History

Raymond James Financial’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 		$672K Buy
12,323
+1
+0% +$52 ﹤0.01% 4293
2026
Q1 		$587K Sell
12,322
-766
-6% -$37.9K ﹤0.01% 4243
2025
Q4 		$646K Buy
13,088
+4,868
+59% +$239K ﹤0.01% 4086
2025
Q3 		$405K Buy
8,220
+1
+0% +$48 ﹤0.01% 4246
2025
Q2 		$388K Buy
8,219
+122
+2% +$5.35K ﹤0.01% 4149
2025
Q1 		$347K Buy
8,097
+38
+0.5% +$1.68K ﹤0.01% 4130
2024
Q4 		$352K Buy
+8,059
New +$360K ﹤0.01% 4096

Other funds holding ACVF

LPL Financial
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
W
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
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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial's ACVF Position: Q2 2026 in Review

Raymond James Financial increased its American Conservative Values ETF (ACVF) stake by 0.01% in Q2 2026, buying an estimated $52 and bringing the position to 12,323 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Raymond James Financial first reported a position in ACVF in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • Raymond James Financial held 12,323 shares of American Conservative Values ETF worth $672K as of Q2 2026.
  • Raymond James Financial bought 1 American Conservative Values ETF share in Q2 2026, an estimated $52.
  • American Conservative Values ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4293 holding.
  • Raymond James Financial first reported a position in American Conservative Values ETF in Q4 2024 and has held it in 7 quarters since.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.