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ACVU HARTFORD FDS EXCHANGE TRADED

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ALPHA CAP (fund)

21 managers (21 13F filers) reported a position in ACVU shares at 2025-03-31, 960,817 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
6
Reduced
2
Sold out
1
Shares held by filers
960,817

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Matrix Trust Co640,011$16.1M2.72%+8,45613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…106,508$2.68M0.45%+31,02413F-HRTimeline
LPL Financial LLC80,785$2.03M<0.01%-8,47413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP47,103$1.17M<0.01%+6,39013F-HR/ATimelineGroup
DAVENPORT & Co LLC26,613$670K<0.01%+17,91513F-HRTimeline
UBS Group AGin group UBS Group AG11,741$296K<0.01%+10,31313F-HRTimelineGroup
Advisor Resource Council10,360$261K0.02%new13F-HRTimeline
Bowman & Co S.C.9,106$229K0.11%-4,70213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,962$226K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,270$208K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,639$167K<0.01%+2,78813F-HRTimelineGroup
Rossby Financial, LCC830$20K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA709$18K<0.01%013F-HR/ATimelineGroup
Tortoise Investment Management, LLC709$17.9K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC618$15.5K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC609$14.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN491$12.4K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC363$9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC218$5.49K<0.01%013F-HRTimelineGroup
TSFG, LLC172$4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.