Hartford Alpha Cap Val ETFACVUETF
13F holders, Q4 2025 (December 31)24holders −2
3new positions
5sold out
$27.41avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Hartford Alpha Cap Val ETF (ACVU) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Jones Financial Companies LLLP ($8.2M), Modern Wealth Management, LLC ($4.4M) and Corient Private Wealth LP ($2.0M).
- Company
- Hartford Alpha Cap Val ETF
- CUSIP
- 41653L859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $314K |
| Exits | 5 | $843K |
All 13F filers, Q3 2025 → Q4 2025: 151,437 shares bought and 642,396 shares sold, net −490,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Jones Financial Companies LLLP | 0.01% | Add +82.7% | 297,455 | $8.2M |
| Modern Wealth Management, LLC | 0.08% | Add +2.5% | 160,838 | $4.4M |
| Corient Private Wealth LP | 0.00% | Reduce -36.9% | 72,692 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 54,459 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.4% | 46,178 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.2% | 27,804 | $762K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 14,995 | $411K |
| Natixis Advisors, LLC | 0.00% | New | 10,950 | $300K |
| Matrix Trust Co | 0.05% | Reduce -98.0% | 10,922 | $299K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 8,962 | $246K |
| Morgan Stanley | 0.00% | No change | 8,891 | $244K |
| Bowman & Co S.C. | 0.10% | Reduce -6.0% | 8,525 | $234K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 8,229 | $226K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 6,143 | $168K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Reduce -70.0% | 5,142 | $141K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 2,092 | $57K |
| Cwm, LLC | 0.00% | No change | 1,594 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 1,280 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 438 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.2% | 373 | $10K |
| FMR LLC | 0.00% | No change | 218 | $6K |
| Tsfg, LLC | 0.00% | No change | 172 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -92.0% | 66 | $2K |
| Assetmark, Inc. | 0.00% | New | 66 | $2K |
"% 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.