Current Market Value 116,064,241
Current Holdings 373
Most Recent File Date 2025-06-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACVF - American Conservative Values ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 373 116,064
2025-03-28 2025-01-31 NPORT-P 369 119,539
2024-12-27 2024-10-31 NPORT-P 369 107,804
2024-09-25 2024-07-31 NPORT-P 368 98,998
2024-06-27 2024-04-30 NPORT-P 369 83,315
2024-03-27 2024-01-31 NPORT-P 369 74,293
2023-12-28 2023-10-31 NPORT-P 349 59,197
2023-09-26 2023-07-31 NPORT-P 349 56,487
2023-06-26 2023-04-30 NPORT-P 348 40,334
2023-03-30 2023-01-31 NPORT-P 348 37,558
2022-12-27 2022-10-31 NPORT-P 374 32,307
2022-09-28 2022-07-31 NPORT-P 387 32,418
2022-06-27 2022-04-30 NPORT-P 389 31,704
2022-03-31 2022-01-31 NPORT-P 390 32,633
2021-12-29 2021-10-31 NPORT-P 388 30,834
2021-09-28 2021-07-31 NPORT-P 429 13,909
2021-06-24 2021-04-30 NPORT-P 426 7,837
2021-03-29 2021-01-31 NPORT-P 426 4,218
2020-12-29 2020-10-31 NPORT-P 427 2,507