Hartford Alpha Cap Val ETFACVUETF
13F holders, Q2 2025 (June 30)21holders +1
3new positions
3sold out
$25.64avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Hartford Alpha Cap Val ETF (ACVU) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Matrix Trust Co ($14.5M), Modern Wealth Management, LLC ($3.8M) and Jones Financial Companies LLLP ($2.6M).
- Company
- Hartford Alpha Cap Val ETF
- CUSIP
- 41653L859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 3 | $572K |
All 13F filers, Q1 2025 → Q2 2025: 237,283 shares bought and 150,030 shares sold, net +87,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Matrix Trust Co | 2.31% | Reduce -11.7% | 565,459 | $14.5M |
| Modern Wealth Management, LLC | 0.09% | New | 148,630 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +114.9% | 101,204 | $2.6M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.24% | Reduce -31.5% | 72,997 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -23.8% | 61,537 | $1.6M |
| DAVENPORT & Co LLC | 0.00% | Add +1.2% | 26,924 | $691K |
| Raymond James Financial Inc. | 0.00% | New | 20,314 | $521K |
| Susquehanna International Group, LLP | 0.00% | New | 12,843 | $329K |
| Bowman & Co S.C. | 0.10% | No change | 9,106 | $234K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 8,962 | $230K |
| Morgan Stanley | 0.00% | No change | 8,270 | $212K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,639 | $170K |
| Global Retirement Partners, LLC | 0.00% | — | 2,052 | $53K |
| Royal Bank of Canada | 0.00% | Add +152.9% | 1,793 | $46K |
| Rossby Financial, LCC | 0.01% | No change | 830 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 709 | $18K |
| 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.