Hartford Alpha Cap Val ETFACVUETF
13F holders, Q3 2025 (September 30)26holders +5
6new positions
1sold out
$26.52avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Hartford Alpha Cap Val ETF (ACVU) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Matrix Trust Co ($14.8M), Jones Financial Companies LLLP ($4.3M) and Modern Wealth Management, LLC ($4.2M).
- Company
- Hartford Alpha Cap Val ETF
- CUSIP
- 41653L859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.1M |
| Exits | 1 | $18K |
All 13F filers, Q2 2025 → Q3 2025: 254,550 shares bought and 65,229 shares sold, net +189,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Matrix Trust Co | 2.32% | Reduce -1.4% | 557,329 | $14.8M |
| Jones Financial Companies LLLP | 0.00% | Add +60.9% | 162,859 | $4.3M |
| Modern Wealth Management, LLC | 0.08% | Add +5.5% | 156,868 | $4.2M |
| Corient Private Wealth LP | 0.00% | New | 115,109 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 61,059 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +73.9% | 46,822 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +30.1% | 26,427 | $702K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.90% | Reduce -76.5% | 17,119 | $455K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 14,995 | $398K |
| Jane Street Group, LLC | 0.00% | New | 14,078 | $374K |
| Susquehanna International Group, LLP | 0.00% | Add +7.7% | 13,825 | $367K |
| Bowman & Co S.C. | 0.10% | Reduce -0.4% | 9,072 | $241K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 8,962 | $238K |
| Morgan Stanley | 0.00% | Add +7.5% | 8,891 | $236K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,326 | $221K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,639 | $173K |
| UBS Group AG | 0.00% | New | 2,762 | $73K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,052 | $54K |
| Royal Bank of Canada | 0.00% | No change | 1,793 | $48K |
| Cwm, LLC | 0.00% | Add +339.1% | 1,594 | $42K |
| Rossby Financial, LCC | 0.01% | No change | 830 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 609 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 542 | $14K |
| Wells Fargo & Company | 0.00% | No change | 491 | $13K |
| FMR LLC | 0.00% | No change | 218 | $6K |
| Tsfg, LLC | 0.00% | No change | 172 | $5K |
"% 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.