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ACVU HARTFORD FDS EXCHANGE TRADED

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ALPHA CAP (fund)

25 managers (25 13F filers) reported a position in ACVU shares at 2025-12-31, 748,484 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
4
Reduced
11
Sold out
5
Shares held by filers
748,484

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP297,455$8.15M<0.01%+134,59613F-HRTimelineGroup
Modern Wealth Management, LLC160,838$4.41M0.08%+3,97013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP72,692$1.99M<0.01%-42,41713F-HR/ATimelineGroup
LPL Financial LLC54,459$1.49M<0.01%-6,60013F-HRTimeline
DAVENPORT & Co LLC46,178$1.27M0.01%-64413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,804$762K<0.01%+1,37713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC14,995$411K0.01%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,950$300K<0.01%new13F-HRTimelineGroup
Matrix Trust Co10,922$299K0.05%-546,40713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,962$246K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,891$244K<0.01%013F-HR/ATimelineGroup
Bowman & Co S.C.8,525$234K0.1%-54713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,229$226K<0.01%-9713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,143$168K<0.01%-49613F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…5,142$141K0.05%-11,97713F-HRTimeline
Global Retirement Partners, LLC2,092$57.3K<0.01%+4013F-HRTimeline
CWM, LLCin group CWM, LLC1,594$44K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,280$35K<0.01%-51313F-HRTimelineGroup
Capital Investment Advisory Services, L…438$12K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…373$10.2K<0.01%-16913F-HRTimeline
FMR LLCin group FMR LLC218$5.97K<0.01%013F-HRTimelineGroup
TSFG, LLC172$5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC66$1.81K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC66$1.81K<0.01%-76413F-HRTimeline
Strategic Wealth Partners, Ltd.0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.