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
Q3 		$671K Buy
12,333
+10
+0.1% +$548 ﹤0.01% 4347
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 $468B AUM 17.69% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
PAX Financial Group
PAX Financial Group San Antonio, Texas $687M AUM 13.92% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Raymond James Financial's ACVF Position: Q3 2026 in Review

Raymond James Financial increased its American Conservative Values ETF (ACVF) stake by 0.08% in Q3 2026, buying an estimated $548 and bringing the position to 12,333 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #4347.

Raymond James Financial first reported a position in ACVF in Q4 2024 and has held it in 8 quarters since. The position peaked at $672K in Q2 2026. 56 funds tracked by Wall St. Rank hold ACVF as of Q3 2026.

  • Raymond James Financial held 12,333 shares of American Conservative Values ETF worth $671K as of Q3 2026.
  • Raymond James Financial bought 10 American Conservative Values ETF shares in Q3 2026, an estimated $548.
  • American Conservative Values ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4347 holding.
  • Raymond James Financial first reported a position in American Conservative Values ETF in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's American Conservative Values ETF position peaked at $672K in Q2 2026.
  • 56 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.