Hartford Alpha Capture Value ETF (QUVU)
Bobot 10 kepemilikan teratas34,65%
Jumlah posisi efektif46,6
Posisi di atas 1%30
Aset bersih
$180.3M
Kepemilikan
108
Per tanggal
31 Juli 2026
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$7.1M
Kuartal berakhir Jul 2026
-$7.0M
12 bulan terakhir
-$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.
Komposisi Penuh 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $11.399.481 | 40,48% | 366.449 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.970.382 | 17,65% | 159.252 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.268.776 | 8,06% | 72.692 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.753.026 | 6,23% | 56.167 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.562.756 | 5,55% | 50.071 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.469.155 | 5,22% | 47.072 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.278.956 | 4,54% | 40.978 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $468.006 | 1,66% | 14.995 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $279.711 | 0,99% | 8.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $274.603 | 0,98% | 8.798 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $265.604 | 0,94% | 8.510 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $264.199 | 0,94% | 8.465 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $264.043 | 0,94% | 8.460 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $247.221 | 0,88% | 7.921 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $233.628 | 0,83% | 8.525 | Saham | 31 Des. 2025 |
| Revisor Wealth Management LLC | $224.968 | 0,80% | 7.208 | Saham | 30 Juni 2026 |
| FMR LLC | $224.629 | 0,80% | 7.197 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $200.300 | 0,71% | 6.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $161.478 | 0,57% | 5.174 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $65.305 | 0,23% | 2.092 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.089 | 0,19% | 1.733 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $48.375 | 0,17% | 1.550 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,17% | 1.547 | Saham | 30 Juni 2026 |
| CWM, LLC | $43.328 | 0,15% | 1.594 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $37.984 | 0,13% | 1.217 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.670 | 0,05% | 438 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.641 | 0,04% | 373 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.924 | 0,04% | 350 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.193 | 0,03% | 263 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $4.213 | 0,01% | 135 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.060 | 0,01% | 66 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $431 | 0,00% | 13.825 | Saham | 30 Juni 2026 |
| TSFG, LLC | $5 | 0,00% | 172 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |