Simplex Trading
ACVF icon

Simplex Trading’s American Conservative Values ETF ACVF Stock Holding History

Simplex Trading’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 		$1.17M Sell
110,100
-140,800
-56% -$6.97M ﹤0.01% 2321
2025
Q4 		$3.17M Sell
250,900
-574,100
-70% -$28.2M ﹤0.01% 1615
2025
Q3 		$12.9M Buy
825,000
+318,500
+63% +$15.4M 0.01% 822
2025
Q2 		$7.87M Sell
506,500
-246,900
-33% -$10.8M ﹤0.01% 1045
2025
Q1 		$5.39M Sell
753,400
-926,300
-55% -$41.1M ﹤0.01% 1266
2024
Q4 		$15.6M Buy
1,679,700
+1,605,200
+2,155% +$71.7M 0.01% 770
2024
Q3 		$844K Buy
74,500
+59,300
+390% +$2.49M ﹤0.01% 3076
2024
Q2 		$626K Buy
15,200
+5,900
+63% +$235K ﹤0.01% 3412
2024
Q1 		$318K Sell
9,300
-5,300
-36% -$203K ﹤0.01% 4314
2023
Q4 		$362K Buy
+14,600
New +$499K ﹤0.01% 4030

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