Hartford Alpha Cap Val ETFACVUETF
13F holders, Q2 2024 (June 30)19holders +1
3new positions
2sold out
$24.46avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Hartford Alpha Cap Val ETF (ACVU) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Matrix Trust Co ($14.6M), LPL Financial LLC ($3.2M) and Thurston, Springer, Miller, Herd & Titak, Inc. ($1.6M).
- Company
- Hartford Alpha Cap Val ETF
- CUSIP
- 41653L859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $489K |
All 13F filers, Q1 2024 → Q2 2024: 81,010 shares bought and 70,314 shares sold, net +10,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Matrix Trust Co | 3.29% | Reduce -3.5% | 595,623 | $14.6M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 132,512 | $3.2M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.49% | New | 63,900 | $1.6M |
| Bowman & Co S.C. | 0.24% | Reduce -25.4% | 17,089 | $418K |
| Morgan Stanley | 0.00% | No change | 14,064 | $344K |
| Jane Street Group, LLC | 0.00% | New | 13,854 | $339K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.3% | 11,211 | $274K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 8,962 | $227K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.6% | 5,259 | $129K |
| Mather Group, Llc. | 0.00% | No change | 2,149 | $53K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,976 | $48K |
| Royal Bank of Canada | 0.00% | Add +173.8% | 1,941 | $47K |
| UBS Group AG | 0.00% | Add +233.4% | 1,757 | $43K |
| Jones Financial Companies LLLP | 0.00% | New | 794 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 609 | $15K |
| Wells Fargo & Company | 0.00% | No change | 491 | $12K |
| Cwm, LLC | 0.00% | No change | 363 | $9K |
| FMR LLC | 0.00% | No change | 218 | $5K |
| Tsfg, LLC | 0.00% | No change | 172 | $4K |
"% of holder's portfolio" is ACVU's weight in each manager's 13F, not the share of Hartford Alpha Cap Val ETF the manager owns.