Mather Group
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Mather Group’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Mather Group’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
2024
Q3 		– Sell
-2,149
Closed -$52.7K – 2087
2024
Q2 		$52.7K Hold
2,149
– – ﹤0.01% 983
2024
Q1 		$49.6K Buy
+2,149
New +$50.1K ﹤0.01% 872

Other funds holding ACVU

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thurston Springer Miller Herd & Titak
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group's ACVU Position: Q3 2024 in Review

Mather Group sold out of Hartford Alpha Capture Value ETF (ACVU) in Q3 2024, closing a stake of 2,149 shares — an estimated $52.7K sold.

Mather Group first reported a position in ACVU in Q1 2024 and held it in 2 quarters. The position peaked at $52.7K in Q2 2024. 21 funds tracked by Wall St. Rank hold ACVU as of Q3 2024.

  • Mather Group reported no remaining Hartford Alpha Capture Value ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 2,149 Hartford Alpha Capture Value ETF shares in Q3 2024, an estimated $52.7K.
  • Mather Group first reported a position in Hartford Alpha Capture Value ETF in Q1 2024 and held it in 2 quarters.
  • Mather Group's Hartford Alpha Capture Value ETF position peaked at $52.7K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.