ACVU HARTFORD FDS EXCHANGE TRADED
FollowALPHA CAP (fund)
20 managers (20 13F filers) reported a position in ACVU shares at 2024-12-31, 906,690 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 3
- Added
- 4
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 906,690
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Matrix Trust Co | 631,555 | $15.4M | 2.68% | +23,642 | 13F-HRTimeline |
| LPL Financial LLC | 89,259 | $2.18M | <0.01% | -14,801 | 13F-HRTimeline |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 75,484 | $1.84M | 0.37% | +9,660 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 40,713 | $993K | <0.01% | +28,071 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,339 | $472K | <0.01% | new | 13F-HRTimelineGroup |
| Bowman & Co S.C. | 13,808 | $337K | 0.17% | -2,803 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 8,962 | $219K | 0.01% | 0 | 13F-HRTimelineGroup |
| DAVENPORT & Co LLC | 8,698 | $212K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 8,270 | $202K | <0.01% | -10 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,851 | $94K | <0.01% | -1,408 | 13F-HR/ATimelineGroup |
| Global Retirement Partners, LLC | 2,052 | $50.1K | <0.01% | +76 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,428 | $34.8K | <0.01% | new | 13F-HRTimelineGroup |
| Tortoise Investment Management, LLC | 709 | $17.3K | <0.01% | new | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 709 | $17K | <0.01% | 0 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 609 | $14.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 491 | $12K | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 363 | $9K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 218 | $5.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| TSFG, LLC | 172 | $4K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |