ACVU · Hartford Alpha Capture Value ETF ETF

Alerts for ACVU

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,532,991

Total Shares: 81,157

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

89.6%

+45.3 pts

Top 5

100.0%

+16.3 pts

Top 10

100.0%

+5.6 pts

HHI

8,132

Highly concentrated+5,643

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

29

Unchanged

1

Holder count: -28

Institutional value: -89.1%

Shares held: -90.5%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	8,465	$264,201

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large JONES FINANCIAL COMPANIES LLLP	376,967	$10,246,716
Mid Modern Wealth Management, LLC	160,085	$4,351,430
Mega LPL Financial LLC	56,229	$1,528,416
Large DAVENPORT & Co LLC	47,174	$1,282,283
Mega RAYMOND JAMES FINANCIAL INC	28,349	$770,581

Filter: New 1 Increased 0 Reduced 0 Sold out 29 Unchanged 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC ACVU

$2,268,790

89.57%

72,692

CITADEL ADVISORS LLC ACVU

$264,201

10.43%

8,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,465	$264,201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	376,967	$10,246,716	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,400	$92,418	12.0%	Defined
Raymond James Financial Services Advisors, Inc.	24,949	$678,163	88.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,329	$307,944	40.0%	Other
G1 EXECUTION SERVICES, LLC	16,981	$461,577	60.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,950	$297,642	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	8,239	$223,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Witt Finanical Group LLC	7,091	$192,747	89.5%	Other
Held directly	830	$22,561	10.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,174	$140,639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,364	$37,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	496	$13,482	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	218	$5,925	100.0%	Defined