Tradewinds Capital Management’s American Conservative Values ETF ACVF Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-400	Closed	-$14K	–	434
2022 Q1	$14K	Hold	400	–	–	﹤0.01%	420
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	430
2021 Q3	$13K	Hold	400	–	–	﹤0.01%	424
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	429
2021 Q1	$12K	Hold	400	–	–	﹤0.01%	417
2020 Q4	$11K	Buy	+400	New	+$10.7K	﹤0.01%	403

Other funds holding ACVF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Tradewinds Capital Management's ACVF Position: Q2 2022 in Review

Tradewinds Capital Management sold out of American Conservative Values ETF (ACVF) in Q2 2022, closing a stake of 400 shares — an estimated $14K sold.

Tradewinds Capital Management first reported a position in ACVF in Q4 2020 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 10 funds tracked by Wall St. Rank hold ACVF as of Q2 2022.

Tradewinds Capital Management reported no remaining American Conservative Values ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 400 American Conservative Values ETF shares in Q2 2022, an estimated $14K.
Tradewinds Capital Management first reported a position in American Conservative Values ETF in Q4 2020 and held it in 6 quarters.
Tradewinds Capital Management's American Conservative Values ETF position peaked at $14K in Q1 2022.
10 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.