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American Conservative Values ETF

21 hedge funds and large institutions have $6.84M invested in American Conservative Values ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

67% more capital invested

Capital invested by funds: $4.11M → $6.84M (+$2.73M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

0.34% more ownership

Funds ownership: 12.7%13.04% (+0.34%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.05M -$3.64K -114 -0.4%
W
2
WorthPointe
California
$1.04M +$985K +30,833 New
Morgan Stanley
3
Morgan Stanley
New York
$1.04M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$980K +$18.2K +570 +2%
LPL Financial
5
LPL Financial
California
$779K +$364K +11,399 +98%
MML Investors Services
6
MML Investors Services
Massachusetts
$316K +$160 +5 +0.1%
Osaic Holdings
7
Osaic Holdings
Arizona
$315K +$47.5K +1,487 +19%
MCG
8
McCollum Christoferson Group
New York
$311K
Creative Planning
9
Creative Planning
Kansas
$273K
PAG
10
Private Advisor Group
New Jersey
$204K +$193K +6,025 New
WAS
11
Winch Advisory Services
Wisconsin
$145K +$19.7K +615 +17%
BWM
12
BerganKDV Wealth Management
Minnesota
$107K +$32K +1,000 +47%
GWMIA
13
Global Wealth Management Investment Advisory
Florida
$105K +$99.1K +3,100 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$90K
JFA
15
JNBA Financial Advisors
Minnesota
$36.6K +$16.2K +507 +88%
BTI
16
Blue Trust Inc
Georgia
$25K -$14.4K -450 -36%
WWP
17
WR Wealth Planners
Missouri
$11.8K
WIM
18
WealthPlan Investment Management
Nebraska
$6.63K
HI
19
Harbour Investments
Wisconsin
$4.37K +$4.12K +129 New
CTA
20
Colonial Trust Advisors
South Carolina
$2.54K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$34 +$32 +1 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$341K -10,807 Closed
UBS Group
23
UBS Group
Switzerland
-$16.2K -513 Closed
ASN
24
Advisory Services Network
Georgia
-$7.72K -245 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
-$5.11K -160 Closed

ACVF Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Conservative Values ETF (ACVF) for Q2 2023, worth a combined $6.84M — up 67% from $4.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACVF positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was WorthPointe, opening a new position worth an estimated $985K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $341K sold.

  • 21 institutional investors held American Conservative Values ETF (ACVF) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $6.84M of American Conservative Values ETF stock for Q2 2023, up 67% quarter-over-quarter.
  • 5 funds opened new American Conservative Values ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest American Conservative Values ETF buyer in Q2 2023 was WorthPointe, an estimated $985K added.
  • The largest American Conservative Values ETF seller in Q2 2023 was Susquehanna International Group, an estimated $341K sold.

Based on aggregated 13F filings for Q2 2023.