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ACVF — ETF OPPORTUNITIES TRUST

Reported value held$3.29M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$2.44M · 44.81K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +47.5% (+14.42K sh)
Institutional value change Up +68.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding ACVF (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $2.44M across 44.81K shares. That is +47.5% by share count (+14.42K shares) versus the previous quarter, while reported value moved +68.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.63K $1.56M 0.00% Hold
JPMorgan Chase & Co history 15.45K $835.73K 0.00% New
UBS Group AG history 730 $39.81K 0.00% Reduce
Wells Fargo & Co history 1 $27 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.63K $1.36M 0.00% Hold
UBS Group AG history 1.46K $69.47K 0.00% New
Wells Fargo & Co history 301 $14.31K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.63K $1.41M 0.00% Hold
Wells Fargo & Co history 301 $14.84K 0.00% New
JPMorgan Chase & Co history 117 $5.78K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.58K $1.41M 0.00% Hold
JPMorgan Chase & Co history 175 $8.63K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.58K $1.35M 0.00% Hold
Morgan Stanley history 28.58K $1.35M 0.00% Hold
UBS Group AG history 3.15K $148.59K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $47 0.00% New
Fidelity Management & Research (FMR) history 1 $47 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.58K $1.22M 0.00% Reduce
Morgan Stanley history 28.58K $1.22M 0.00% Reduce
UBS Group AG history 6.32K $270.58K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 28.63K 28.63K 28.63K 28.58K 28.58K 28.58K 32.03K 32.03K 32.03K 30.69K 30.69K 30.69K 30.69K 30.69K 33.72K — — — —
JPMorgan Chase & Co 15.45K — 117 175 — — — — — — — — — — — — — — —
UBS Group AG 730 1.46K — — 3.15K 6.32K 128 10 192 — 224 533 — 513 393 21 10 — 166
Wells Fargo & Co 1 301 301 — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — 1 — — — — — — — 1 — — — 1 1 1
Citadel Advisors — — — — — — 19.46K 19.80K — — — 6.82K — — — — — — —

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