ACVU · Hartford Alpha Capture Value ETF ETF
$32.20
-0.22 (-0.68%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,532,991
Total Shares: 81,157
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
89.6%
+62.3 pts
Top 5
100.0%
+12.5 pts
Top 10
100.0%
+2.4 pts
HHI
8,132
Highly concentrated+6,178
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-84.0%
Shares held:
-86.4%
Top Buyers
vs Sep 30, 2025No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −42,417 | 72,692 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,465 | $264,201 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | 162,859 | $4,324,069 | |
| Mid Modern Wealth Management, LLC | 156,868 | $4,165,002 | |
| Mega LPL Financial LLC | 61,059 | $1,621,177 | |
| Mega RAYMOND JAMES FINANCIAL INC | 26,427 | $701,662 | |
| Mid Ashton Thomas Private Wealth, LLC | 14,995 | $398,132 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC ACVU | $2,268,790 | 89.57% | 72,692 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC ACVU | $264,201 | 10.43% | 8,465 | Shares | 2026-09-02 |