Davenport & Co’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Davenport & Co’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 Q3	$1.5M	Buy	48,173 +1,101	+2%	+$35K	0.01%	645
2026 Q2	$1.47M	Sell	47,072 -102	-0.2%	-$3.03K	0.01%	650
2026 Q1	$1.28M	Buy	47,174 +996	+2%	+$27.9K	0.01%	648
2025 Q4	$1.27M	Sell	46,178 -644	-1%	-$17.5K	0.01%	640
2025 Q3	$1.24M	Buy	46,822 +19,898	+74%	+$512K	0.01%	645
2025 Q2	$691K	Buy	26,924 +311	+1%	+$7.65K	﹤0.01%	797
2025 Q1	$670K	Buy	26,613 +17,915	+206%	+$451K	﹤0.01%	753
2024 Q4	$212K	Hold	8,698	–	–	﹤0.01%	1106
2024 Q3	$227K	Buy	+8,698	New	+$219K	﹤0.01%	1073

Other funds holding ACVU

Hartford Funds Management Wayne, Pennsylvania $1.32B AUM 4.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Davenport & Co's ACVU Position: Q3 2026 in Review

Davenport & Co increased its Hartford Alpha Capture Value ETF (ACVU) stake by 2.3% in Q3 2026, buying an estimated $35K and bringing the position to 48,173 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #645.

Davenport & Co first reported a position in ACVU in Q3 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold ACVU as of Q3 2026.

Davenport & Co held 48,173 shares of Hartford Alpha Capture Value ETF worth $1.5M as of Q3 2026.
Davenport & Co bought 1,101 Hartford Alpha Capture Value ETF shares in Q3 2026, an estimated $35K.
Hartford Alpha Capture Value ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #645 holding.
Davenport & Co first reported a position in Hartford Alpha Capture Value ETF in Q3 2024 and has held it in 9 quarters since.
18 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.