Vault-13

HARTFORD FDS EXCHANGE TRADED ACVU

HARTFORD QUALITY · ETP · CUSIP 41653L859

23 institutional holders +2 vs Q1 2025
1,051,9151.1m shares reported held*
$27.0mreported value*
3 new 3 added 3 reduced 3 sold out net bought ≈ $2.3m (+89.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.64.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 19Q1 24: 19Q2 24: 20Q3 24: 20Q4 24: 20Q1 25: 21Q2 25: 2323Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202319
Q1 202419
Q2 202420
Q3 202420
Q4 202420
Q1 202521
Q2 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202456
Q2 202458
Q3 202468
Q4 202477
Q1 202593
Q2 202566

Biggest buyers

Modern Wealth Management, LLC New +148,630+148.6k
JONES FINANCIAL COMPANIES LLLP Added +54,101+54.1k
RAYMOND JAMES FINANCIAL INC New +20,314+20.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,843+12.8k
ROYAL BANK OF CANADA Added +2,877+2.9k
DAVENPORT & Co LLC Added +311+311

Biggest sellers

Matrix Trust Co Reduced -74,552-74.6k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Reduced -33,511-33.5k
LPL Financial LLC Reduced -19,248-19.2k
UBS Group AG Sold out -11,741-11.7k
Advisor Resource Council Sold out -10,360-10.4k
Farther Finance Advisors, LLC Sold out -618-618

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Matrix Trust Co 2.31% of their portfolio DENVER, CO 565,459565.5k $14.5m $14.5m 2.31% Reduced -74.6k -74,552
2 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 148,630148.6k $3.8m $3.8m 0.09% New
3 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 101,204101.2k $2.6m $2.6m 0.00% Added +54.1k +54,101
4 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.24% of their portfolio INDIANAPOLIS, IN 72,99773.0k $1.9m $1.9m 0.24% Reduced -33.5k -33,511
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,53761.5k $1.6m $1.6m 0.00% Reduced -19.2k -19,248
6 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 26,92426.9k $690.7k $690.7k 0.00% Added +311 +311
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,31420.3k $521.2k $521.2k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,84312.8k $329.5k $329.5k 0.00% New
9 Bowman & Co S.C. 0.10% of their portfolio Oshkosh, WI 9,1069.1k $233.6k $233.6k 0.10% Unchanged
10 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,9629.0k $229.9k $229.9k 0.01% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,2708.3k $212.2k $212.2k 0.00% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6396.6k $170.3k $170.3k 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5863.6k $92.0k $92.0k 0.00% Added +2.9k +2,877
14 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0522.1k $52.7k $52.7k 0.00% First filing
15 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 830830 $21.3k $21.3k 0.01% Unchanged
16 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 709709 $18.2k $18.2k 0.00% Unchanged
17 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 609609 $15.6k $15.6k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 491491 $12.6k $12.6k 0.00% Unchanged
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 363363 $9.0k $9.0k 0.00% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 218218 $5.6k $5.6k 0.00% Unchanged
21 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 172172 $4.0k $4.0k 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
23 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 00 $3 $3 0.00% First filing