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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
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
LPL Financial San Diego, California $377B AUM 19.32% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WorthPointe's ACVF Position: Q1 2026 in Review

WorthPointe reduced its American Conservative Values ETF (ACVF) stake by 20% in Q1 2026, selling an estimated $945K and leaving 76,795 shares worth $3.66M. The position accounts for 0.99% of the portfolio, ranked #22.

WorthPointe first reported a position in ACVF in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.74M in Q4 2025. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • WorthPointe held 76,795 shares of American Conservative Values ETF worth $3.66M as of Q1 2026.
  • WorthPointe sold 19,088 American Conservative Values ETF shares in Q1 2026, an estimated $945K.
  • American Conservative Values ETF made up 0.99% of WorthPointe's portfolio in Q1 2026, its #22 holding.
  • WorthPointe first reported a position in American Conservative Values ETF in Q2 2023 and has held it in 5 quarters since.
  • WorthPointe's American Conservative Values ETF position peaked at $4.74M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.