Corient Private Wealth’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Corient Private Wealth’s Portfolio ACVU Stock Details ACVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Hold	72,692	–	–	﹤0.01%	1320
2026 Q1	$1.98M	Hold	72,692	–	–	﹤0.01%	1274
2025 Q4	$1.99M	Sell	72,692 -42,417	-37%	-$1.15M	﹤0.01%	1155
2025 Q3	$3.06M	Buy	+115,109	New	+$2.96M	﹤0.01%	892

Other funds holding ACVU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth's ACVU Position: Q2 2026 in Review

Corient Private Wealth held its Hartford Alpha Capture Value ETF (ACVU) position steady in Q2 2026 at 72,692 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Corient Private Wealth first reported a position in ACVU in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.06M in Q3 2025. 32 funds tracked by Wall St. Rank hold ACVU as of Q2 2026.

Corient Private Wealth held 72,692 shares of Hartford Alpha Capture Value ETF worth $2.27M as of Q2 2026.
Corient Private Wealth left its Hartford Alpha Capture Value ETF share count unchanged in Q2 2026.
Hartford Alpha Capture Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1320 holding.
Corient Private Wealth first reported a position in Hartford Alpha Capture Value ETF in Q3 2025 and has held it in 4 quarters since.
Corient Private Wealth's Hartford Alpha Capture Value ETF position peaked at $3.06M in Q3 2025.
32 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.