Hartford Alpha Cap Val ETFACVUETF
13F holders, Q4 2024 (December 31)19holders
3new positions
3sold out
$24.39avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Hartford Alpha Cap Val ETF (ACVU) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Matrix Trust Co ($15.4M), LPL Financial LLC ($2.2M) and Thurston, Springer, Miller, Herd & Titak, Inc. ($1.8M).
- Company
- Hartford Alpha Cap Val ETF
- CUSIP
- 41653L859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $524K |
| Exits | 3 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 82,925 shares bought and 141,163 shares sold, net −58,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Matrix Trust Co | 2.68% | Add +3.9% | 631,555 | $15.4M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 89,259 | $2.2M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.37% | Add +14.7% | 75,484 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +222.1% | 40,713 | $993K |
| Susquehanna International Group, LLP | 0.00% | New | 19,339 | $472K |
| Bowman & Co S.C. | 0.17% | Reduce -16.9% | 13,808 | $337K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 8,962 | $219K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,698 | $212K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 8,270 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.8% | 3,851 | $94K |
| Global Retirement Partners, LLC | 0.00% | Add +3.9% | 2,052 | $50K |
| UBS Group AG | 0.00% | New | 1,428 | $35K |
| Tortoise Investment Management, LLC | 0.00% | New | 709 | $17K |
| Royal Bank of Canada | 0.00% | No change | 709 | $17K |
| 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.