ACVF · American Conservative Values ETF · Holdings ETF

$55.56 +0.06 (+0.11%) At close · Oct 28

Volume · Oct 28 1481 Avg daily vol (3M) 5362

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 21

Total Value: $15,146,762

Total Shares: 278,331

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 21 13F filers

Top Holder

31.0%

of institutional value

Top 5

73.7%

of institutional value

Top 10

90.5%

of institutional value

HHI

1,612

Moderately concentrated

Who Holds ACVF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 60 filers, like-for-like change +10.9%; actively managed books +11.3%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.0%	38	+21.6%	6	1
Bank	2.4%	5	+204.8%	0	0
Broker-dealer	18.0%	1	-12.4%	0	0
Holding company	5.1%	2	+3.3%	0	0
Unknown	13.5%	14	-1.6%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	3.5%	1	0.0%	0	0
Concentrated	35.9%	21	+37.5%	5	2
Diversified active	60.6%	38	0.0%	2	0
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.4%	43	-4.1%	3	2
Medium turnover	21.9%	11	+104.1%	3	0
High turnover	5.7%	2	+10.0%	0	0
Unknown	5.0%	4	+25.8%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.2%	5	+24.3%	1	0
Medium horizon	10.8%	9	+1.7%	1	1
Long horizon	74.0%	45	-1.9%	4	1
Unknown	10.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.4%	17	+1.7%	4	1
$1B to $10B	20.1%	17	+98.8%	1	0
$10B to $100B	22.1%	14	-0.2%	1	1
$100B or more	32.4%	12	-1.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	60.5%	37	+21.9%	6	1
Other investment advisers	0.5%	1	-6.1%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	39.0%	22	-2.6%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	1	+10.5%	0	0
Private equity funds	2.1%	2	+41.7%	1	0
Other private funds	0.8%	1	+0.1%	0	0
No private funds	52.6%	34	+22.6%	5	1
Unknown	39.0%	22	-2.6%	1	1

Location	Share	Filers	Change	New	Exited
United States	99.5%	57	+11.1%	7	2
Outside the US	0.5%	3	-16.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.4%

of 13F shares, Herfindahl 0.067

Active holders

+11.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -39

Institutional value: —

Shares held: -65.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Encompass More Asset Management	+8,633	53,599
Mid Howard Capital Management Inc.	+4,598	86,421
Large Farther Finance Advisors, LLC	+880	19,688
Small McCollum Christoferson Group LLC	+395	10,455
Small Fairman Group, LLC	+12	11,478

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Brookstone Capital Management	−14,407	13,450
Small CLG LLC	−388	4,027
Small Plan Group Financial, LLC	−206	4,077
Mid Great Waters Wealth Management	−102	6,287
Mid Atria Investments, Inc	−101	4,204

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Simplicity Wealth,LLC	14,390	$783,103
Small YANKCOM Partnership	1,878	$102,200
Small William Mack & Associates, Inc.	245	$13,332

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 7 Reduced 7 Sold out 0 Unchanged 4

Holder type: Registered adviser 16 Unknown 5

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Howard Capital Management Inc. Registered adviser ACVF	$4,703,030	31.05%	86,421	—	+4,598 +5.6%	Shares	2026-10-16
Small Encompass More Asset Management Registered adviser ACVF	$2,916,857	19.26%	53,599	—	+8,633 +19.2%	Shares	2026-10-16
Small TopTier Wealth Management, LLC ACVF	$1,689,795	11.16%	31,051	—	-4 -0.0%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser ACVF	$1,071,420	7.07%	19,688	—	+880 +4.7%	Shares	2026-10-08
Mid Simplicity Wealth,LLC Registered adviser ACVF	$783,103	5.17%	14,390	—	New	Shares	2026-10-23
Mid Brookstone Capital Management Registered adviser ACVF	$731,949	4.83%	13,450	—	-14,407 -51.7%	Shares	2026-10-22
Small Fairman Group, LLC Registered adviser ACVF	$624,632	4.12%	11,478	—	+12 +0.1%	Shares	2026-10-26
Small McCollum Christoferson Group LLC Registered adviser ACVF	$568,961	3.76%	10,455	—	+395 +3.9%	Shares	2026-10-13
Mid Great Waters Wealth Management Registered adviser ACVF	$342,138	2.26%	6,287	—	-102 -1.6%	Shares	2026-10-07
Large HB Wealth Management, LLC Registered adviser ACVF	$280,099	1.85%	5,147	—	+3 +0.1%	Shares	2026-10-23
Small VICTORY FINANCIAL GROUP, LLC Registered adviser ACVF	$263,991	1.74%	4,851	—	-37 -0.8%	Shares	2026-10-27
Mid TITLEIST ASSET MANAGEMENT, LLC Registered adviser ACVF	$255,175	1.68%	4,689	—	+5 +0.1%	Shares	2026-10-08
Mid Atria Investments, Inc Registered adviser ACVF	$228,781	1.51%	4,204	—	-101 -2.3%	Shares	2026-10-15
Small Plan Group Financial, LLC Registered adviser ACVF	$221,870	1.46%	4,077	—	-206 -4.8%	Shares	2026-10-22
Small CLG LLC Registered adviser ACVF	$219,149	1.45%	4,027	—	-388 -8.8%	Shares	2026-10-13
Small YANKCOM Partnership ACVF	$102,200	0.67%	1,878	—	New	Shares	2026-10-15
Small RMG Wealth Management LLC ACVF	$93,384	0.62%	1,716	—	0 0.0%	Shares	2026-10-26
Small Community Financial Services Group, LLC ACVF	$31,237	0.21%	574	—	0 0.0%	Shares	2026-10-15
Small William Mack & Associates, Inc. ACVF	$13,332	0.09%	245	—	New	Shares	2026-10-27
Small Abound Wealth Management Registered adviser ACVF	$5,496	0.04%	101	—	0 0.0%	Shares	2026-10-26
Mid IFP Advisors, Inc Registered adviser ACVF	$163	0.00%	3	—	0 0.0%	Shares	2026-10-16
No holders match your search.