Hartford Alpha Capture Value ETF (QUVU)
शीर्ष 10 होल्डिंग्स का भार34.65%
स्थितियों की प्रभावी संख्या46.6
1% से ऊपर की स्थितियाँ30
शुद्ध संपत्ति
$180.3M
होल्डिंग्स
108
तिथि अनुसार
31 जुलाई 2026
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जुल 2026)
-$7.1M
तिमाही समाप्त जुल 2026
-$7.0M
पिछला 12 महीने
-$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.
पूर्ण संरचना 108 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $12.8M | 7.12 | 47275 | EC | US |
| Microsoft Corp | 594918104 | $12.0M | 6.67 | 25885 | EC | US |
| Apple Inc | 037833100 | $7.3M | 4.04 | 23577 | EC | US |
| ConocoPhillips | 20825C104 | $6.6M | 3.67 | 54950 | EC | US |
| Chubb Ltd | · | $5.6M | 3.09 | 15869 | EC | CH |
| Duke Energy Corp | 26441C204 | $3.9M | 2.17 | 31179 | EC | US |
| Johnson & Johnson | 478160104 | $3.8M | 2.08 | 14657 | EC | US |
| AbbVie Inc | 00287Y109 | $3.6M | 2.02 | 14545 | EC | US |
| Philip Morris International Inc | 718172109 | $3.6M | 1.99 | 18770 | EC | US |
| Visa Inc | 92826C839 | $3.2M | 1.79 | 8812 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.0M | 1.69 | 16029 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.0M | 1.68 | 26085 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 1.67 | 23118 | EC | US |
| Exelon Corp | 30161N101 | $3.0M | 1.65 | 64950 | EC | US |
| Roper Technologies Inc | 776696106 | $2.7M | 1.51 | 6937 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.7M | 1.47 | 6400 | EC | US |
| Bank of America Corp | 060505104 | $2.5M | 1.38 | 40119 | EC | US |
| Eli Lilly & Co | 532457108 | $2.4M | 1.32 | 2079 | EC | US |
| Walt Disney Co/The | 254687106 | $2.4M | 1.32 | 24663 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $2.4M | 1.31 | 28272 | EC | US |
| WESCO International Inc | 95082P105 | $2.2M | 1.23 | 6457 | EC | US |
| Simon Property Group Inc | 828806109 | $2.2M | 1.22 | 9591 | EC | US |
| Diamondback Energy Inc | 25278X109 | $2.1M | 1.18 | 10450 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 1.11 | 12742 | EC | US |
| MKS Inc | 55306N104 | $2.0M | 1.10 | 6697 | EC | US |
| MetLife Inc | 59156R108 | $2.0M | 1.09 | 20505 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $1.9M | 1.08 | 18433 | EC | US |
| Intel Corp | 458140100 | $1.9M | 1.07 | 21382 | EC | US |
| Morgan Stanley | 617446448 | $1.8M | 1.01 | 8643 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.8M | 1.00 | 25297 | EC | US |
| Regal Rexnord Corp | 758750103 | $1.8M | 0.98 | 8622 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.8M | 0.97 | 13462 | EC | US |
| Wells Fargo & Co | 949746101 | $1.7M | 0.97 | 20139 | EC | US |
| Stifel Financial Corp | 860630102 | $1.7M | 0.94 | 20372 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.7M | 0.92 | 12734 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.6M | 0.90 | 6110 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.6M | 0.88 | 25378 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.6M | 0.86 | 50012 | EC | US |
| Deere & Co | 244199105 | $1.5M | 0.85 | 2579 | EC | US |
| Columbia Banking System Inc | 197236102 | $1.5M | 0.83 | 47569 | EC | US |
| iShares Russell 1000 Value ETF | 464287598 | $1.5M | 0.81 | 5802 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 0.79 | 4009 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.4M | 0.79 | 3522 | EC | US |
| American Water Works Co Inc | 030420103 | $1.4M | 0.78 | 10448 | EC | US |
| Zoetis Inc | 98978V103 | $1.3M | 0.74 | 17243 | EC | US |
| S&P Global Inc | 78409V104 | $1.3M | 0.73 | 3215 | EC | US |
| James Hardie Industries PLC | · | $1.3M | 0.73 | 50310 | EC | IE |
| Kimberly-Clark Corp | 494368103 | $1.3M | 0.71 | 11721 | EC | US |
| Sempra | 816851109 | $1.2M | 0.69 | 13984 | EC | US |
| Ally Financial Inc | 02005N100 | $1.2M | 0.67 | 27685 | EC | US |
क्षेत्रवार विवरण
संस्थागत मालिक (13F) 34 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $11399481 | 40.48% | 366449 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $4970382 | 17.65% | 159252 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2268776 | 8.06% | 72692 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1753026 | 6.23% | 56167 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1562756 | 5.55% | 50071 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1469155 | 5.22% | 47072 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1278956 | 4.54% | 40978 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $468006 | 1.66% | 14995 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $279711 | 0.99% | 8962 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $274603 | 0.98% | 8798 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $265604 | 0.94% | 8510 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $264199 | 0.94% | 8465 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $264043 | 0.94% | 8460 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $247221 | 0.88% | 7921 | शेयर | 30 जून 2026 |
| Bowman & Co S.C. | $233628 | 0.83% | 8525 | शेयर | 31 दिसमबर 2025 |
| Revisor Wealth Management LLC | $224968 | 0.80% | 7208 | शेयर | 30 जून 2026 |
| FMR LLC | $224629 | 0.80% | 7197 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $200300 | 0.71% | 6418 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $161478 | 0.57% | 5174 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $65305 | 0.23% | 2092 | शेयर | 30 जून 2026 |
| UBS Group AG | $54089 | 0.19% | 1733 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $48375 | 0.17% | 1550 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $48000 | 0.17% | 1547 | शेयर | 30 जून 2026 |
| CWM, LLC | $43328 | 0.15% | 1594 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $37984 | 0.13% | 1217 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $13670 | 0.05% | 438 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $11641 | 0.04% | 373 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10924 | 0.04% | 350 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $8193 | 0.03% | 263 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $4213 | 0.01% | 135 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $2060 | 0.01% | 66 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $431 | 0.00% | 13825 | शेयर | 30 जून 2026 |
| TSFG, LLC | $5 | 0.00% | 172 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $4 | 0.00% | 0 | शेयर | 30 जून 2026 |