Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

ACVFACVF
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AMERICAN CONSERVATIVE VALUES ETF

OSAIC HOLDINGS, INC. holds 13,084 shares of ACVF (AMERICAN CONSERVATIVE VALUES ETF), worth $713,537 as of 2026-Q2. The position was increased (+11.4% shares). ACVF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$713,537

Current Shares

13,084

Total Value Change

+$688,537

Total Shares Change

+12,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13,084
+11.4%
$713,5370.0%$54.53
27
2026-Q1
Decreased
11,744
-9.1%
$559,2130.0%$49.71
0
2025-Q4
Decreased
12,918
-6.4%
$638,0560.0%$49.75
0
2025-Q3
Increased
13,799
+3.2%
$674,8920.0%$49.03
25
2025-Q2
Decreased
13,367
-11.2%
$630,3370.0%$46.70
0
2025-Q1
Increased
15,053
+17.3%
$644,6520.0%$42.33
29
2024-Q4
Increased
12,833
+15.9%
$561,0810.0%$43.62
28
2024-Q3
Increased
11,075
+18.9%
$483,4760.0%$43.25
28
2024-Q2
Decreased
9,313
-40.2%
$384,3290.0%$40.89
0
2024-Q1
Increased
15,569
+44.5%
$630,0970.0%$40.04
33
2023-Q4
Decreased
10,777
-20.2%
$393,1880.0%$36.04
0
2023-Q3
Increased
13,501
+45.0%
$446,0820.0%$32.53
32
2023-Q2
Increased
9,312
+19.0%
$315,2290.0%$32.89
28
2023-Q1
Increased
7,825
+1.5%
$246,5700.0%$30.46
23
2022-Q4
Decreased
7,710
-14.2%
$229,0000.0%$29.11
0
2022-Q3
Increased
8,981
+20.7%
$242,0000.0%$26.68
28
2022-Q2
Decreased
7,439
-25.0%
$213,0000.0%$28.02
0
2022-Q1
Increased
9,921
+28.7%
$336,0000.0%$33.35
30
2021-Q4
Increased
7,711
+872.4%
$274,0000.0%$34.62
38
2021-Q3
Unchanged
793
0.0%
$25,0000.0%$31.26
0
2021-Q2
New
793
-
$25,0000.0%$30.84
27

Other major holders of ACVF: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used