Hartford Alpha Cap Val ETFACVUETF
13F holders, Q3 2024 (September 30)19holders
3new positions
3sold out
$26.14avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Hartford Alpha Cap Val ETF (ACVU) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Matrix Trust Co ($15.9M), JPMorgan Chase & Co. ($2.9M) and LPL Financial LLC ($2.7M).
- Company
- Hartford Alpha Cap Val ETF
- CUSIP
- 41653L859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.2M |
| Exits | 3 | $370K |
All 13F filers, Q2 2024 → Q3 2024: 147,089 shares bought and 55,105 shares sold, net +91,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Matrix Trust Co | 2.97% | Add +2.1% | 607,913 | $15.9M |
| JPMorgan Chase & Co. | 0.00% | New | 111,392 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -21.5% | 104,060 | $2.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.48% | Add +3.0% | 65,824 | $1.7M |
| Bowman & Co S.C. | 0.23% | Reduce -2.8% | 16,611 | $434K |
| Jones Financial Companies LLLP | 0.00% | Add +1492.2% | 12,642 | $330K |
| Jane Street Group, LLC | 0.00% | Reduce -29.2% | 9,812 | $257K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 8,962 | $234K |
| DAVENPORT & Co LLC | 0.00% | New | 8,698 | $227K |
| Morgan Stanley | 0.00% | Reduce -41.1% | 8,280 | $216K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,259 | $137K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,976 | $52K |
| IFP Advisors, Inc | 0.00% | New | 937 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -63.5% | 709 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 609 | $16K |
| Wells Fargo & Company | 0.00% | No change | 491 | $13K |
| Cwm, LLC | 0.00% | No change | 363 | $9K |
| FMR LLC | 0.00% | No change | 218 | $6K |
| 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.