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American Conservative Values ETF

38 hedge funds and large institutions have $19.3M invested in American Conservative Values ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $3.97M

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $15.2M → $19.3M (+$4.08M)

6% more funds holding

Funds holding: 3638 (+2)

2.22% more ownership

Funds ownership: 18.08%20.31% (+2.2%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
Calls
$8.65M
Puts
$3.97M
Net Calls
+$4.68M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$6.1M +$2.9M +72,753 +97%
LPL Financial
2
LPL Financial
California
$2.57M +$648K +16,269 +35%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M +$66K +1,657 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.32M -$28.1K -705 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.32M +$53.4K +1,340 +4%
AAS
6
Avantax Advisory Services
Texas
$703K +$678K +17,030 New
BCM
7
Brookstone Capital Management
Illinois
$581K +$74.5K +1,871 +16%
MML Investors Services
8
MML Investors Services
Massachusetts
$577K -$27.8K -698 -5%
AWM
9
AE Wealth Management
Kansas
$518K +$32.6K +818 +7%
Creative Planning
10
Creative Planning
Kansas
$509K +$44.3K +1,111 +10%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$462K -$56.7K -1,424 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$384K -$249K -6,256 -40%
MCG
13
McCollum Christoferson Group
New York
$380K
CCFM
14
Clear Creek Financial Management
Washington
$366K -$5.7K -143 -2%
KWM
15
Kingsview Wealth Management
Oregon
$308K
PAG
16
Private Advisor Group
New Jersey
$276K +$6.81K +171 +3%
WA
17
Waverly Advisors
Alabama
$249K +$319 +8 +0.1%
MFG
18
Merit Financial Group
Georgia
$243K
DADC
19
D.A. Davidson & Co
Montana
$242K -$25K -627 -10%
FG
20
Fairman Group
Pennsylvania
$203K +$239 +6 +0.1%
WAS
21
Winch Advisory Services
Wisconsin
$178K +$199 +5 +0.1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$45K -$57.5K -1,444 -57%
JFA
23
JNBA Financial Advisors
Minnesota
$44.6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$36K +$34.4K +864 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$33.1K

ACVF Hedge Fund Activity: Q2 2024 in Review

38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in American Conservative Values ETF (ACVF) for Q2 2024, worth a combined $19.3M — up 27% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACVF positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Atria Investments, adding an estimated $2.9M. The largest seller was Osaic Holdings, cutting an estimated $249K.

  • 38 institutional investors held American Conservative Values ETF (ACVF) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $19.3M of American Conservative Values ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 4 funds opened new American Conservative Values ETF positions in Q2 2024 and 0 closed out, a net change of +4 holders.
  • The largest American Conservative Values ETF buyer in Q2 2024 was Atria Investments, an estimated $2.9M added.
  • The largest American Conservative Values ETF seller in Q2 2024 was Osaic Holdings, an estimated $249K sold.

Based on aggregated 13F filings for Q2 2024.