TAM
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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
Q2 		$255K Buy
4,684
+205
+5% +$10.7K 0.02% 377
2026
Q1 		$213K Buy
+4,479
New +$222K 0.02% 387

Other funds holding ACVF

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Titleist Asset Management's ACVF Position: Q2 2026 in Review

Titleist Asset Management increased its American Conservative Values ETF (ACVF) stake by 4.6% in Q2 2026, buying an estimated $10.7K and bringing the position to 4,684 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #377.

Titleist Asset Management first reported a position in ACVF in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • Titleist Asset Management held 4,684 shares of American Conservative Values ETF worth $255K as of Q2 2026.
  • Titleist Asset Management bought 205 American Conservative Values ETF shares in Q2 2026, an estimated $10.7K.
  • American Conservative Values ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #377 holding.
  • Titleist Asset Management first reported a position in American Conservative Values ETF in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.