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 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%	1105
2024 Q3	$227K	Buy	+8,698	New	+$219K	﹤0.01%	1073

Other funds holding ACVU

ATPW

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PSI

Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Davenport & Co's ACVU Position: Q2 2026 in Review

Davenport & Co reduced its Hartford Alpha Capture Value ETF (ACVU) stake by 0.22% in Q2 2026, selling an estimated $3.03K and leaving 47,072 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #650.

Davenport & Co first reported a position in ACVU in Q3 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold ACVU as of Q2 2026.

Davenport & Co held 47,072 shares of Hartford Alpha Capture Value ETF worth $1.47M as of Q2 2026.
Davenport & Co sold 102 Hartford Alpha Capture Value ETF shares in Q2 2026, an estimated $3.03K.
Hartford Alpha Capture Value ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #650 holding.
Davenport & Co first reported a position in Hartford Alpha Capture Value ETF in Q3 2024 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.