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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Jones Financial Companies's ACVU Position: Q1 2026 in Review

Jones Financial Companies increased its Hartford Alpha Capture Value ETF (ACVU) stake by 27% in Q1 2026, buying an estimated $2.23M and bringing the position to 376,967 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Jones Financial Companies first reported a position in ACVU in Q2 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold ACVU as of Q1 2026.

  • Jones Financial Companies held 376,967 shares of Hartford Alpha Capture Value ETF worth $10.1M as of Q1 2026.
  • Jones Financial Companies bought 79,512 Hartford Alpha Capture Value ETF shares in Q1 2026, an estimated $2.23M.
  • Hartford Alpha Capture Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #823 holding.
  • Jones Financial Companies first reported a position in Hartford Alpha Capture Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 29 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.