MTC
ACVU

Matrix Trust Company’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-10,922
Closed -$299K – 234
2025
Q4 		$299K Sell
10,922
-546,407
-98% -$14.8M 0.05% 91
2025
Q3 		$14.8M Sell
557,329
-8,130
-1% -$209K 2.32% 15
2025
Q2 		$14.5M Sell
565,459
-74,552
-12% -$1.83M 2.31% 14
2025
Q1 		$16.1M Buy
640,011
+8,456
+1% +$213K 2.72% 12
2024
Q4 		$15.4M Buy
631,555
+23,642
+4% +$618K 2.68% 12
2024
Q3 		$15.9M Buy
607,913
+12,290
+2% +$310K 2.97% 12
2024
Q2 		$14.6M Sell
595,623
-21,688
-4% -$527K 3.29% 10
2024
Q1 		$15.2M Buy
617,311
+49,723
+9% +$1.16M 3.43% 10
2023
Q4 		$13.1M Buy
+567,588
New +$12.6M 3.06% 10

Other funds holding ACVU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Matrix Trust Company's ACVU Position: Q1 2026 in Review

Matrix Trust Company sold out of Hartford Alpha Capture Value ETF (ACVU) in Q1 2026, closing a stake of 10,922 shares — an estimated $299K sold.

Matrix Trust Company first reported a position in ACVU in Q4 2023 and held it in 9 quarters. The position peaked at $16.1M in Q1 2025. 29 funds tracked by Wall St. Rank hold ACVU as of Q1 2026.

  • Matrix Trust Company reported no remaining Hartford Alpha Capture Value ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 10,922 Hartford Alpha Capture Value ETF shares in Q1 2026, an estimated $299K.
  • Matrix Trust Company first reported a position in Hartford Alpha Capture Value ETF in Q4 2023 and held it in 9 quarters.
  • Matrix Trust Company's Hartford Alpha Capture Value ETF position peaked at $16.1M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.