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ACVU

Hartford Alpha Capture Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MTC
1
Matrix Trust Company
Colorado
$14.8M -$209K -8,130 -1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$4.29M +$1.59M +61,655 +61%
MWM
3
Modern Wealth Management
Kansas
$4.17M +$212K +8,238 +6%
Corient Private Wealth
4
Corient Private Wealth
Florida
$3.06M +$2.96M +115,109 New
LPL Financial
5
LPL Financial
California
$1.62M -$12.3K -478 -0.8%
DC
6
Davenport & Co
Virginia
$1.24M +$512K +19,898 +74%
Raymond James Financial
7
Raymond James Financial
Florida
$702K +$157K +6,113 +30%
TSMHT
8
Thurston Springer Miller Herd & Titak
Indiana
$455K -$1.44M -55,878 -77%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$398K +$386K +14,995 New
Jane Street
10
Jane Street
New York
$374K +$362K +14,078 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$367K +$25.3K +982 +8%
BC
12
Bowman & Company
Wisconsin
$241K -$875 -34 -0.4%
EWA
13
EverSource Wealth Advisors
Alabama
$238K
Morgan Stanley
14
Morgan Stanley
New York
$236K +$16K +621 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$221K +$214K +8,326 New
Osaic Holdings
16
Osaic Holdings
Arizona
$173K
UBS Group
17
UBS Group
Switzerland
$73.3K +$71.1K +2,762 New
GRP
18
Global Retirement Partners
California
$54.5K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$42K +$31.7K +1,231 +339%
RF
21
Rossby Financial
Florida
$22.1K
PS
22
Principal Securities
Iowa
$16.2K
SPIA
23
Steward Partners Investment Advisory
New York
$14.4K +$14K +542 New
Wells Fargo
24
Wells Fargo
California
$13K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.79K