SAM
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S.A. Mason’s American Conservative Values ETF ACVF Stock Holding History

S.A. Mason’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
2025
Q3 		– Sell
-805
Closed -$38K – 258
2025
Q2 		$38K Hold
805
– – 0.02% 302
2025
Q1 		$34.5K Buy
805
+60
+8% +$2.66K 0.02% 298
2024
Q4 		$32.6K Buy
745
+50
+7% +$2.23K 0.02% 296
2024
Q3 		$30.3K Hold
695
– – 0.02% 290
2024
Q2 		$28.7K Buy
695
+130
+23% +$5.18K 0.02% 282
2024
Q1 		$22.9K Buy
565
+45
+9% +$1.73K 0.01% 285
2023
Q4 		$19K Buy
+520
New +$17.8K 0.01% 284

Other funds holding ACVF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

S.A. Mason's ACVF Position: Q3 2025 in Review

S.A. Mason sold out of American Conservative Values ETF (ACVF) in Q3 2025, closing a stake of 805 shares — an estimated $38K sold.

S.A. Mason first reported a position in ACVF in Q4 2023 and held it in 7 quarters. The position peaked at $38K in Q2 2025. 46 funds tracked by Wall St. Rank hold ACVF as of Q3 2025.

  • S.A. Mason reported no remaining American Conservative Values ETF position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 805 American Conservative Values ETF shares in Q3 2025, an estimated $38K.
  • S.A. Mason first reported a position in American Conservative Values ETF in Q4 2023 and held it in 7 quarters.
  • S.A. Mason's American Conservative Values ETF position peaked at $38K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.