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American Conservative Values ETF

28 hedge funds and large institutions have $13.1M invested in American Conservative Values ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

91% more capital invested

Capital invested by funds: $6.84M → $13.1M (+$6.23M)

33% more funds holding

Funds holding: 2128 (+7)

8.35% more ownership

Funds ownership: 13.04%21.4% (+8.4%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
WorthPointe
California
$1.71M +$717K +20,982 +68%
AI
2
Atria Investments
North Carolina
$1.68M +$1.73M +50,762 New
LPL Financial
3
LPL Financial
California
$1.28M +$536K +15,676 +68%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.14M +$119K +3,493 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M +$1.13M +32,991 New
Morgan Stanley
6
Morgan Stanley
New York
$1.01M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$967K +$10.9K +320 +1%
PAG
8
Private Advisor Group
New Jersey
$739K +$558K +16,342 +271%
MML Investors Services
9
MML Investors Services
Massachusetts
$459K +$155K +4,547 +49%
Osaic Holdings
10
Osaic Holdings
Arizona
$446K +$143K +4,189 +45%
Creative Planning
11
Creative Planning
Kansas
$371K +$108K +3,148 +39%
Stifel Financial
12
Stifel Financial
Missouri
$370K +$382K +11,188 New
BCM
13
Brookstone Capital Management
Illinois
$365K +$380K +11,132 New
MCG
14
McCollum Christoferson Group
New York
$304K
AWM
15
AE Wealth Management
Kansas
$278K +$288K +8,418 New
Citadel Advisors
16
Citadel Advisors
Florida
$225K +$233K +6,819 New
CA
17
Cetera Advisors
Colorado
$218K +$225K +6,591 New
WAS
18
Winch Advisory Services
Wisconsin
$142K +$171 +5 +0.1%
GWMIA
19
Global Wealth Management Investment Advisory
Florida
$102K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$84K -$3.79K -111 -4%
JFA
21
JNBA Financial Advisors
Minnesota
$35.7K
UBS Group
22
UBS Group
Switzerland
$17.6K +$18.2K +533 New
TLA
23
Tanglewood Legacy Advisors
Texas
$14.7K +$15.2K +445 New
WWP
24
WR Wealth Planners
Missouri
$11.6K
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$10.1K +$10.4K +305 New

ACVF Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Conservative Values ETF (ACVF) for Q3 2023, worth a combined $13.1M — up 91% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACVF positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $1.73M. The largest seller was Blue Trust Inc, exiting entirely with an estimated $25K sold.

  • 28 institutional investors held American Conservative Values ETF (ACVF) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $13.1M of American Conservative Values ETF stock for Q3 2023, up 91% quarter-over-quarter.
  • 11 funds opened new American Conservative Values ETF positions in Q3 2023 and 3 closed out, a net change of +8 holders.
  • The largest American Conservative Values ETF buyer in Q3 2023 was Atria Investments, an estimated $1.73M added.
  • The largest American Conservative Values ETF seller in Q3 2023 was Blue Trust Inc, an estimated $25K sold.

Based on aggregated 13F filings for Q3 2023.