Hartford Funds Exchange-Traded Trust - QUVU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$20.5M
QoQ value delta ($000)
-$12.31M
(-37.52%)
Implied price effect (QoQ)
+3.31%
Shares
Total shares
748,484
QoQ shares delta
-489,166
(-39.52%)
Total shares held by funds (by quarter)
Market chart (QUVU)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 8,151 | 297,455 | 0.0% |
| Modern Wealth Management, LLC | 4,407 | 160,838 | 0.08% |
| Corient Private Wealth LLC | 1,992 | 72,692 | 0.0% |
| LPL Financial LLC | 1,492 | 54,459 | 0.0% |
| DAVENPORT & Co LLC | 1,265 | 46,178 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 761 | 27,804 | 0.0% |
| Ashton Thomas Private Wealth, LLC | 410 | 14,995 | 0.01% |
| NATIXIS ADVISORS, LLC | 300 | 10,950 | 0.0% |
| Matrix Trust Co | 299 | 10,922 | 0.05% |
| EverSource Wealth Advisors, LLC | 245 | 8,962 | 0.01% |
| MORGAN STANLEY | 243 | 8,891 | 0.0% |
| Bowman & Co S.C. | 233 | 8,525 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 225 | 8,229 | 0.0% |
| OSAIC HOLDINGS, INC. | 168 | 6,143 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 140 | 5,142 | 0.05% |
| Global Retirement Partners, LLC | 57 | 2,092 | 0.0% |
| CWM, LLC | 44 | 1,594 | 0.0% |
| ROYAL BANK OF CANADA | 35 | 1,280 | 0.0% |
| Capital Investment Advisory Services, LLC | 12 | 438 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 373 | 0.0% |
| FMR LLC | 5 | 218 | 0.0% |
| TSFG, LLC | 5 | 172 | 0.0% |
| ASSETMARK, INC | 1 | 66 | 0.0% |
| Rossby Financial, LCC | 1 | 66 | 0.0% |