Osaic Holdings’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Osaic Holdings’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	$141K	Sell	5,174 -969	-16%	-$27.1K	﹤0.01%	4433
2025 Q4	$168K	Sell	6,143 -496	-7%	-$13.4K	﹤0.01%	4288
2025 Q3	$173K	Hold	6,639	–	–	﹤0.01%	4354
2025 Q2	$170K	Hold	6,639	–	–	﹤0.01%	4067
2025 Q1	$167K	Buy	6,639 +2,788	+72%	+$70.2K	﹤0.01%	3778
2024 Q4	$94K	Sell	3,851 -1,408	-27%	-$36.8K	﹤0.01%	4215
2024 Q3	$137K	Hold	5,259	–	–	﹤0.01%	3960
2024 Q2	$129K	Sell	5,259 -4,060	-44%	-$98.6K	﹤0.01%	3933
2024 Q1	$229K	Hold	9,319	–	–	﹤0.01%	3572
2023 Q4	$215K	Buy	+9,319	New	+$207K	﹤0.01%	3869

Other funds holding ACVU

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

Osaic Holdings's ACVU Position: Q1 2026 in Review

Osaic Holdings reduced its Hartford Alpha Capture Value ETF (ACVU) stake by 16% in Q1 2026, selling an estimated $27.1K and leaving 5,174 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

Osaic Holdings first reported a position in ACVU in Q4 2023 and has held it in 10 quarters since. The position peaked at $229K in Q1 2024. 29 funds tracked by Wall St. Rank hold ACVU as of Q1 2026.

Osaic Holdings held 5,174 shares of Hartford Alpha Capture Value ETF worth $141K as of Q1 2026.
Osaic Holdings sold 969 Hartford Alpha Capture Value ETF shares in Q1 2026, an estimated $27.1K.
Hartford Alpha Capture Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4433 holding.
Osaic Holdings first reported a position in Hartford Alpha Capture Value ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Hartford Alpha Capture Value ETF position peaked at $229K in Q1 2024.
29 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.