Titleist Asset Management
ACVF icon

Titleist Asset Management’s American Conservative Values ETF ACVF Stock Holding History

Titleist Asset Management’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 		$255K Buy
4,689
+5
+0.1% +$274 0.02% 398
2026
Q2 		$255K Buy
4,684
+205
+5% +$10.7K 0.02% 377
2026
Q1 		$213K Buy
+4,479
New +$222K 0.02% 387

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TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Fairman Group
Fairman Group Chesterbrook, Pennsylvania $140M AUM 10.49% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Titleist Asset Management's ACVF Position: Q3 2026 in Review

Titleist Asset Management increased its American Conservative Values ETF (ACVF) stake by 0.11% in Q3 2026, buying an estimated $274 and bringing the position to 4,689 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #398.

Titleist Asset Management first reported a position in ACVF in Q1 2026 and has held it in 3 quarters since. The position peaked at $255K in Q2 2026. 21 funds tracked by Wall St. Rank hold ACVF as of Q3 2026.

  • Titleist Asset Management held 4,689 shares of American Conservative Values ETF worth $255K as of Q3 2026.
  • Titleist Asset Management bought 5 American Conservative Values ETF shares in Q3 2026, an estimated $274.
  • American Conservative Values ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #398 holding.
  • Titleist Asset Management first reported a position in American Conservative Values ETF in Q1 2026 and has held it in 3 quarters since.
  • Titleist Asset Management's American Conservative Values ETF position peaked at $255K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.