Jones Financial Companies’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Jones Financial Companies’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	$11.4M	Sell	366,449 -10,518	-3%	-$312K	﹤0.01%	877
2026 Q1	$10.1M	Buy	376,967 +79,512	+27%	+$2.23M	﹤0.01%	823
2025 Q4	$8.15M	Buy	297,455 +134,596	+83%	+$3.65M	0.01%	502
2025 Q3	$4.29M	Buy	162,859 +61,655	+61%	+$1.59M	﹤0.01%	615
2025 Q2	$2.58M	Buy	101,204 +54,101	+115%	+$1.33M	﹤0.01%	693
2025 Q1	$1.17M	Buy	47,103 +6,390	+16%	+$161K	﹤0.01%	798
2024 Q4	$993K	Buy	40,713 +28,071	+222%	+$733K	﹤0.01%	751
2024 Q3	$330K	Buy	12,642 +11,848	+1,492%	+$299K	﹤0.01%	971
2024 Q2	$19.4K	Buy	+794	New	+$19.3K	﹤0.01%	1544

Other funds holding ACVU

MWM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Jones Financial Companies's ACVU Position: Q2 2026 in Review

Jones Financial Companies reduced its Hartford Alpha Capture Value ETF (ACVU) stake by 2.8% in Q2 2026, selling an estimated $312K and leaving 366,449 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Jones Financial Companies first reported a position in ACVU in Q2 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold ACVU as of Q2 2026.

Jones Financial Companies held 366,449 shares of Hartford Alpha Capture Value ETF worth $11.4M as of Q2 2026.
Jones Financial Companies sold 10,518 Hartford Alpha Capture Value ETF shares in Q2 2026, an estimated $312K.
Hartford Alpha Capture Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #877 holding.
Jones Financial Companies first reported a position in Hartford Alpha Capture Value ETF in Q2 2024 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.