WorthPointe’s American Conservative Values ETF ACVF Stock Holding History

WorthPointe’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	$3.81M	Sell	69,792 -7,003	-9%	-$366K	0.95%	20
2026 Q1	$3.66M	Sell	76,795 -19,088	-20%	-$945K	0.99%	22
2025 Q4	$4.74M	Buy	+95,883	New	+$4.72M	1.24%	19
2024 Q1	–	Sell	-71,204	Closed	-$2.6M	–	67
2023 Q4	$2.6M	Buy	71,204 +19,389	+37%	+$663K	1.32%	12
2023 Q3	$1.71M	Buy	51,815 +20,982	+68%	+$717K	1.01%	15
2023 Q2	$1.04M	Buy	+30,833	New	+$985K	0.63%	21

Other funds holding ACVF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WorthPointe's ACVF Position: Q2 2026 in Review

WorthPointe reduced its American Conservative Values ETF (ACVF) stake by 9.1% in Q2 2026, selling an estimated $366K and leaving 69,792 shares worth $3.81M. The position accounts for 0.95% of the portfolio, ranked #20.

WorthPointe first reported a position in ACVF in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.74M in Q4 2025. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

WorthPointe held 69,792 shares of American Conservative Values ETF worth $3.81M as of Q2 2026.
WorthPointe sold 7,003 American Conservative Values ETF shares in Q2 2026, an estimated $366K.
American Conservative Values ETF made up 0.95% of WorthPointe's portfolio in Q2 2026, its #20 holding.
WorthPointe first reported a position in American Conservative Values ETF in Q2 2023 and has held it in 6 quarters since.
WorthPointe's American Conservative Values ETF position peaked at $4.74M in Q4 2025.
60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.