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ACVU HARTFORD FDS EXCHANGE TRADED

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ALPHA CAP (fund)

23 managers (23 13F filers) reported a position in ACVU shares at 2025-06-30, 1,050,122 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
3
Reduced
3
Sold out
3
Shares held by filers
1,050,122

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Co565,459$14.5M2.31%-74,55213F-HRTimeline
Modern Wealth Management, LLC148,630$3.81M0.09%new13F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101,204$2.58M<0.01%+54,10113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…72,997$1.87M0.24%-33,51113F-HRTimeline
LPL Financial LLC61,537$1.58M<0.01%-19,24813F-HRTimeline
DAVENPORT & Co LLC26,924$691K<0.01%+31113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,314$521K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,843$329K<0.01%new13F-HRTimelineGroup
Bowman & Co S.C.9,106$234K0.1%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,962$230K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,270$212K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,639$170K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC2,052$52.7K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,793$46K<0.01%+1,08413F-HR/ATimelineGroup
Rossby Financial, LCC830$21.3K0.01%013F-HRTimeline
Tortoise Investment Management, LLC709$18.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC609$15.6K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN491$12.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC363$9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC218$5.59K<0.01%013F-HRTimelineGroup
TSFG, LLC172$4K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.0$3<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.