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ACVU HARTFORD FDS EXCHANGE TRADED

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ALPHA CAP (fund)

27 managers (27 13F filers) reported a position in ACVU shares at 2025-09-30, 1,239,443 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
6
Added
7
Reduced
4
Sold out
1
Shares held by filers
1,239,443

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co557,329$14.8M2.32%-8,13013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP162,859$4.29M<0.01%+61,65513F-HRTimelineGroup
Modern Wealth Management, LLC156,868$4.17M0.08%+8,23813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP115,109$3.06M<0.01%new13F-HRTimelineGroup
LPL Financial LLC61,059$1.62M<0.01%-47813F-HRTimeline
DAVENPORT & Co LLC46,822$1.24M0.01%+19,89813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,427$702K<0.01%+6,11313F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…17,119$455K0.9%-55,87813F-HRTimeline
Ashton Thomas Private Wealth, LLC14,995$398K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,078$374K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,825$367K<0.01%+98213F-HRTimelineGroup
Bowman & Co S.C.9,072$241K0.1%-3413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,962$238K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,891$236K<0.01%+62113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,326$221K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,639$173K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,762$73.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,052$54.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,793$48K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,594$42K<0.01%+1,23113F-HRTimelineGroup
Rossby Financial, LCC830$22.1K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC609$16.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…542$14.4K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN491$13K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC218$5.79K<0.01%013F-HRTimelineGroup
TSFG, LLC172$5K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.