Hartford Alpha Capture Value ETF (QUVU)
Peso de las 10 principales tenencias34,65%
Número efectivo de posiciones46,6
Posiciones superiores al 1%30
Activos netos
$180.3M
Posiciones
108
A fecha de
31 de julio de 2026
Flujos de fondos (reportados por la SEC)
Último mes (Jul 2026)
-$7.1M
Trimestre finalizado el Jul 2026
-$7.0M
Últimos 12 meses
-$36.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 108 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $12.8M | 7,12 | 47 275 | EC | US |
| Microsoft Corp | 594918104 | $12.0M | 6,67 | 25 885 | EC | US |
| Apple Inc | 037833100 | $7.3M | 4,04 | 23 577 | EC | US |
| ConocoPhillips | 20825C104 | $6.6M | 3,67 | 54 950 | EC | US |
| Chubb Ltd | · | $5.6M | 3,09 | 15 869 | EC | CH |
| Duke Energy Corp | 26441C204 | $3.9M | 2,17 | 31 179 | EC | US |
| Johnson & Johnson | 478160104 | $3.8M | 2,08 | 14 657 | EC | US |
| AbbVie Inc | 00287Y109 | $3.6M | 2,02 | 14 545 | EC | US |
| Philip Morris International Inc | 718172109 | $3.6M | 1,99 | 18 770 | EC | US |
| Visa Inc | 92826C839 | $3.2M | 1,79 | 8 812 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.0M | 1,69 | 16 029 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.0M | 1,68 | 26 085 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 1,67 | 23 118 | EC | US |
| Exelon Corp | 30161N101 | $3.0M | 1,65 | 64 950 | EC | US |
| Roper Technologies Inc | 776696106 | $2.7M | 1,51 | 6 937 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.7M | 1,47 | 6 400 | EC | US |
| Bank of America Corp | 060505104 | $2.5M | 1,38 | 40 119 | EC | US |
| Eli Lilly & Co | 532457108 | $2.4M | 1,32 | 2 079 | EC | US |
| Walt Disney Co/The | 254687106 | $2.4M | 1,32 | 24 663 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $2.4M | 1,31 | 28 272 | EC | US |
| WESCO International Inc | 95082P105 | $2.2M | 1,23 | 6 457 | EC | US |
| Simon Property Group Inc | 828806109 | $2.2M | 1,22 | 9 591 | EC | US |
| Diamondback Energy Inc | 25278X109 | $2.1M | 1,18 | 10 450 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 1,11 | 12 742 | EC | US |
| MKS Inc | 55306N104 | $2.0M | 1,10 | 6 697 | EC | US |
| MetLife Inc | 59156R108 | $2.0M | 1,09 | 20 505 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $1.9M | 1,08 | 18 433 | EC | US |
| Intel Corp | 458140100 | $1.9M | 1,07 | 21 382 | EC | US |
| Morgan Stanley | 617446448 | $1.8M | 1,01 | 8 643 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.8M | 1,00 | 25 297 | EC | US |
| Regal Rexnord Corp | 758750103 | $1.8M | 0,98 | 8 622 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.8M | 0,97 | 13 462 | EC | US |
| Wells Fargo & Co | 949746101 | $1.7M | 0,97 | 20 139 | EC | US |
| Stifel Financial Corp | 860630102 | $1.7M | 0,94 | 20 372 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.7M | 0,92 | 12 734 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.6M | 0,90 | 6 110 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.6M | 0,88 | 25 378 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.6M | 0,86 | 50 012 | EC | US |
| Deere & Co | 244199105 | $1.5M | 0,85 | 2 579 | EC | US |
| Columbia Banking System Inc | 197236102 | $1.5M | 0,83 | 47 569 | EC | US |
| iShares Russell 1000 Value ETF | 464287598 | $1.5M | 0,81 | 5 802 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 0,79 | 4 009 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.4M | 0,79 | 3 522 | EC | US |
| American Water Works Co Inc | 030420103 | $1.4M | 0,78 | 10 448 | EC | US |
| Zoetis Inc | 98978V103 | $1.3M | 0,74 | 17 243 | EC | US |
| S&P Global Inc | 78409V104 | $1.3M | 0,73 | 3 215 | EC | US |
| James Hardie Industries PLC | · | $1.3M | 0,73 | 50 310 | EC | IE |
| Kimberly-Clark Corp | 494368103 | $1.3M | 0,71 | 11 721 | EC | US |
| Sempra | 816851109 | $1.2M | 0,69 | 13 984 | EC | US |
| Ally Financial Inc | 02005N100 | $1.2M | 0,67 | 27 685 | EC | US |
Desglose por sector
Propietarios institucionales (13F) 34 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $11 399 481 | 40,48% | 366 449 | Acciones | 30 de junio de 2026 |
| Modern Wealth Management, LLC | $4 970 382 | 17,65% | 159 252 | Acciones | 30 de junio de 2026 |
| Corient Private Wealth LP | $2 268 776 | 8,06% | 72 692 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $1 753 026 | 6,23% | 56 167 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 562 756 | 5,55% | 50 071 | Acciones | 30 de junio de 2026 |
| DAVENPORT & Co LLC | $1 469 155 | 5,22% | 47 072 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 278 956 | 4,54% | 40 978 | Acciones | 30 de junio de 2026 |
| Ashton Thomas Private Wealth, LLC | $468 006 | 1,66% | 14 995 | Acciones | 30 de junio de 2026 |
| EverSource Wealth Advisors, LLC | $279 711 | 0,99% | 8 962 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $274 603 | 0,98% | 8 798 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $265 604 | 0,94% | 8 510 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $264 199 | 0,94% | 8 465 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $264 043 | 0,94% | 8 460 | Acciones | 30 de junio de 2026 |
| AE Wealth Management LLC | $247 221 | 0,88% | 7 921 | Acciones | 30 de junio de 2026 |
| Bowman & Co S.C. | $233 628 | 0,83% | 8 525 | Acciones | 31 de diciembre de 2025 |
| Revisor Wealth Management LLC | $224 968 | 0,80% | 7 208 | Acciones | 30 de junio de 2026 |
| FMR LLC | $224 629 | 0,80% | 7 197 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $200 300 | 0,71% | 6 418 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $161 478 | 0,57% | 5 174 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $65 305 | 0,23% | 2 092 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $54 089 | 0,19% | 1 733 | Acciones | 30 de junio de 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $48 375 | 0,17% | 1 550 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $48 000 | 0,17% | 1 547 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $43 328 | 0,15% | 1 594 | Acciones | 31 de marzo de 2026 |
| WELLS FARGO & COMPANY/MN | $37 984 | 0,13% | 1 217 | Acciones | 30 de junio de 2026 |
| Capital Investment Advisory Services, LLC | $13 670 | 0,05% | 438 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $11 641 | 0,04% | 373 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10 924 | 0,04% | 350 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $8 193 | 0,03% | 263 | Acciones | 30 de junio de 2026 |
| CVA Family Office, LLC | $4 213 | 0,01% | 135 | Acciones | 30 de junio de 2026 |
| Rossby Financial, LCC | $2 060 | 0,01% | 66 | Acciones | 30 de junio de 2026 |
| NATIXIS ADVISORS, LLC | $431 | 0,00% | 13 825 | Acciones | 30 de junio de 2026 |
| TSFG, LLC | $5 | 0,00% | 172 | Acciones | 30 de junio de 2026 |
| Strategic Wealth Partners, Ltd. | $4 | 0,00% | 0 | Acciones | 30 de junio de 2026 |