MWM
ACVU

Modern Wealth Management’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Modern Wealth Management’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 		$4.39M Sell
160,085
-753
-0.5% -$21.1K 0.08% 212
2025
Q4 		$4.41M Buy
160,838
+3,970
+3% +$108K 0.08% 202
2025
Q3 		$4.17M Buy
156,868
+8,238
+6% +$212K 0.08% 200
2025
Q2 		$3.81M Buy
+148,630
New +$3.66M 0.09% 190

Other funds holding ACVU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Modern Wealth Management's ACVU Position: Q1 2026 in Review

Modern Wealth Management reduced its Hartford Alpha Capture Value ETF (ACVU) stake by 0.47% in Q1 2026, selling an estimated $21.1K and leaving 160,085 shares worth $4.39M. The position accounts for 0.08% of the portfolio, ranked #212.

Modern Wealth Management first reported a position in ACVU in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.41M in Q4 2025. 29 funds tracked by Wall St. Rank hold ACVU as of Q1 2026.

  • Modern Wealth Management held 160,085 shares of Hartford Alpha Capture Value ETF worth $4.39M as of Q1 2026.
  • Modern Wealth Management sold 753 Hartford Alpha Capture Value ETF shares in Q1 2026, an estimated $21.1K.
  • Hartford Alpha Capture Value ETF made up 0.08% of Modern Wealth Management's portfolio in Q1 2026, its #212 holding.
  • Modern Wealth Management first reported a position in Hartford Alpha Capture Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Modern Wealth Management's Hartford Alpha Capture Value ETF position peaked at $4.41M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.