RF
ACVU

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

Rossby Financial’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
Q2 		$2.06K Hold
66
– – ﹤0.01% 1715
2026
Q1 		$1.81K Hold
66
– – ﹤0.01% 1839
2025
Q4 		$1.81K Sell
66
-764
-92% -$20.7K ﹤0.01% 1395
2025
Q3 		$22.1K Hold
830
– – 0.01% 699
2025
Q2 		$21.3K Hold
830
– – 0.01% 640
2025
Q1 		$20K Buy
+830
New +$20.9K 0.01% 623

Other funds holding ACVU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $369B AUM 28.27% 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 $88.9B AUM 38.03% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Rossby Financial's ACVU Position: Q2 2026 in Review

Rossby Financial held its Hartford Alpha Capture Value ETF (ACVU) position steady in Q2 2026 at 66 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Rossby Financial first reported a position in ACVU in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.1K in Q3 2025. 32 funds tracked by Wall St. Rank hold ACVU as of Q2 2026.

  • Rossby Financial held 66 shares of Hartford Alpha Capture Value ETF worth $2.06K as of Q2 2026.
  • Rossby Financial left its Hartford Alpha Capture Value ETF share count unchanged in Q2 2026.
  • Hartford Alpha Capture Value ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1715 holding.
  • Rossby Financial first reported a position in Hartford Alpha Capture Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Hartford Alpha Capture Value ETF position peaked at $22.1K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.