Vault-13

HARTFORD FDS EXCHANGE TRADED HTRB

TOTAL RTRN ETF · ETP · CUSIP 41653L305

102 institutional holders +14 vs Q1 2024
37,944,19737.9m shares reported held*
$1.3bnreported value*
15 new 49 added 32 reduced 3 sold out net bought ≈ $63.0m (+1.9m 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 ($362.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.48.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 84Q1 23: 80Q2 23: 87Q3 23: 92Q4 23: 97Q1 24: 88Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202274
Q4 202284
Q1 202380
Q2 202387
Q3 202392
Q4 202397
Q1 202488
Q2 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 37 cut or sold outQ2 23: 52 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 34 cut or sold outQ4 23: 62 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 38 cut or sold outQ2 24: 64 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225131
Q1 20234637
Q2 20235233
Q3 20235434
Q4 20236241
Q1 20246338
Q2 20246435

Biggest buyers

WCG Wealth Advisors LLC Added +352,787+352.8k
TRUIST FINANCIAL CORP Added +236,074+236.1k
WMS Partners, LLC Added +201,784+201.8k
Brio Consultants, LLC Added +196,570+196.6k
ENVESTNET ASSET MANAGEMENT INC Added +195,514+195.5k
Raymond James Financial Services Advisors, Inc. Added +193,395+193.4k
Hartford Funds Management Co LLC Added +149,883+149.9k
Fragasso Financial Advisors Inc Added +146,846+146.8k
BANK OF AMERICA CORP /DE/ Added +137,267+137.3k
Private Advisor Group, LLC Added +134,918+134.9k

Biggest sellers

Marshall Financial Group, LLC Reduced -400,359-400.4k
DAVENPORT & Co LLC Reduced -300,957-301.0k
Simplicity Wealth,LLC Reduced -125,775-125.8k
CAPTRUST FINANCIAL ADVISORS Reduced -84,958-85.0k
Bank of New York Mellon Corp Reduced -63,536-63.5k
Horizon Investments, LLC Reduced -61,342-61.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -54,079-54.1k
RAYMOND JAMES & ASSOCIATES Reduced -53,105-53.1k
OSAIC HOLDINGS, INC. Reduced -42,658-42.7k
OneDigital Investment Advisors LLC Reduced -28,797-28.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hartford Funds Management Co LLC 45.35% of their portfolio WAYNE, PA 14,434,45714.4m $483.4m $483.4m 45.35% Added +149.9k +149,883
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 1,984,3172.0m $66.5m $66.5m 0.16% Reduced -54.1k -54,079
3 WMS Partners, LLC 3.54% of their portfolio TOWSON, MD 1,653,2211.7m $55.4m $55.4m 3.54% Added +201.8k +201,784
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,394,8621.4m $46.7m $46.7m 0.00% Added +137.3k +137,267
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,322,4671.3m $44.3m $44.3m 0.01% Reduced -14.1k -14,060
6 Financial Planning & Information Services, Inc. 6.23% of their portfolio DE PERE, WI 1,216,9631.2m $40.8m $40.8m 6.23% Added +119.4k +119,379
7 WCG Wealth Advisors LLC 2.82% of their portfolio LAS VEGAS, NV 1,138,6661.1m $38.1m $38.1m 2.82% Added +352.8k +352,787
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 822,457822.5k $27.5m $27.5m 0.01% Added +116.2k +116,150
9 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 800,531800.5k $26.8m $26.8m 0.04% Added +236.1k +236,074
10 Fragasso Financial Advisors Inc 2.17% of their portfolio SEWICKLEY, PA 785,917785.9k $26.3m $26.3m 2.17% Added +146.8k +146,846
11 Spire Wealth Management 0.91% of their portfolio MCLEAN, VA 770,495770.5k $25.7m $25.7m 0.91% Reduced -27.1k -27,095
12 HOWARD FINANCIAL SERVICES, LTD. 4.18% of their portfolio DALLAS, TX 762,502762.5k $25.5m $25.5m 4.18% Added +130.2k +130,224
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 691,499691.5k $23.2m $23.2m 0.01% Added +195.5k +195,514
14 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 643,250643.2k $21.5m $21.5m 0.03% Added +67.5k +67,499
15 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 610,529610.5k $20.4m $20.4m 0.03% Added +193.4k +193,395
16 Berger Financial Group, Inc 1.45% of their portfolio PLYMOUTH, MN 544,308544.3k $18.2m $18.2m 1.45% Added +74.7k +74,669
17 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 537,798537.8k $17.6m $17.6m 0.13% First filing
18 Bensler, LLC 2.19% of their portfolio Bellevue, WA 487,102487.1k $16.3m $16.3m 2.19% Added +47.4k +47,435
19 Marshall Financial Group, LLC 4.40% of their portfolio Hunt Valley, MD 470,016470.0k $15.7m $15.7m 4.40% Reduced -400.4k -400,359
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 416,285416.3k $13.9m $13.9m 0.00% Reduced -63.5k -63,536
21 Great Point Wealth Advisors, LLC 2.94% of their portfolio BOSTON, MA 384,072384.1k $12.9m $12.9m 2.94% Added +18.7k +18,722
22 Advance Capital Management, Inc. 0.61% of their portfolio SOUTHFIELD, MI 383,232383.2k $12.8m $12.8m 0.61% Added +7.8k +7,754
23 Horizon Investments, LLC 0.33% of their portfolio Charlotte, NC 357,163357.2k $11.9m $11.9m 0.33% Reduced -61.3k -61,342
24 IRON Financial LLC 6.67% of their portfolio NORTHBROOK, IL 355,183355.2k $11.9m $11.9m 6.67% Reduced -5.6k -5,612
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 348,406348.4k $11.7m $11.7m 0.01% Added +28.1k +28,128
26 Brio Consultants, LLC 1.81% of their portfolio SAN FRANCISCO, CA 328,279328.3k $11.0m $11.0m 1.81% Added +196.6k +196,570
27 CONDOR CAPITAL MANAGEMENT 1.05% of their portfolio MARTINSVILLE, NJ 327,102327.1k $11.0m $11.0m 1.05% Added +14.5k +14,523
28 Mariner, LLC 0.02% of their portfolio Overland Park, KS 258,034258.0k $8.6m $8.6m 0.02% Reduced -24.7k -24,710
29 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.14% of their portfolio BETHLEHEM, PA 226,042226.0k $7.6m $7.6m 2.14% Added +9.7k +9,670
30 Rehmann Capital Advisory Group 0.51% of their portfolio LANSING, MI 214,441214.4k $7.2m $7.2m 0.51% Added +39.2k +39,201
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 207,345207.3k $6.9m $6.9m 0.01% Reduced -374 -374
32 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 197,527197.5k $6.6m $6.6m 0.02% Reduced -85.0k -84,958
33 Prostatis Group LLC 2.12% of their portfolio HANOVER, MD 180,269180.3k $6.0m $6.0m 2.12% Added +22.2k +22,186
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 167,787167.8k $5.6m $5.6m 0.01% Reduced -3.7k -3,724
35 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 159,263159.3k $5.3m $5.3m 0.04% Added +134.9k +134,918
36 Strid Group, LLC 0.86% of their portfolio NEWTOWN SQUARE, PA 155,277155.3k $5.2m $5.2m 0.86% Reduced -1.3k -1,298
37 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 154,816154.8k $5.2m $5.2m 0.01% Added +16.3k +16,323
38 Ascentis Independent Advisors 1.04% of their portfolio DALLAS, TX 149,050149.1k $5.0m $5.0m 1.04% First filing
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,230122.2k $4.1m $4.1m 0.00% Added +112.8k +112,789
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,875119.9k $4.0m $4.0m 0.00% Added +61.5k +61,494
41 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 118,515118.5k $4.0m $4.0m 0.13% New
42 STRATEGIC PLANNING GROUP, LLC 0.80% of their portfolio Bountiful, UT 108,911108.9k $3.6m $3.6m 0.80% Added +4.2k +4,183
43 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 102,022102.0k $3.4m $3.4m 0.04% Added +8.3k +8,347
44 Kathleen S. Wright Associates Inc. 1.43% of their portfolio PITTSBURGH, PA 93,19793.2k $3.1m $3.1m 1.43% Added +6.9k +6,943
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,27992.3k $3.1m $3.1m 0.00% Reduced -53.1k -53,105
46 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 90,61390.6k $3.0m $3.0m 0.01% Added +123 +123
47 MSH Capital Advisors LLC 0.99% of their portfolio SCOTTSDALE, AZ 88,57988.6k $3.0m $3.0m 0.99% Added +13.9k +13,861
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,82283.8k $2.8m $2.8m 0.00% Reduced -15.8k -15,762
49 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 83,71983.7k $2.8m $2.8m 0.17% New
50 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 79,93179.9k $2.7m $2.7m 0.02% Reduced -301.0k -300,957
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 66,81866.8k $2.2m $2.2m 0.00% New
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 54,09554.1k $1.8m $1.8m 0.01% Added +2.9k +2,907
53 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 53,02453.0k $1.8m $1.8m 0.06% Reduced -676 -676
54 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 43,49443.5k $1.5m $1.5m 0.04% Added +21.3k +21,259
55 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 40,18640.2k $1.3m $1.3m 0.03% Reduced -4.3k -4,285
56 Laraway Financial Advisors Inc 1.01% of their portfolio SAINT CLOUD, MN 35,17735.2k $1.2m $1.2m 1.01% Reduced -617 -617
57 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 32,32232.3k $1.1m $1.1m 0.01% Added +2.3k +2,313
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 28,81928.8k $965.1k $965.1k 0.01% Added +2.4k +2,371
59 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 26,81126.8k $897.9k $897.9k 0.02% Reduced -125.8k -125,775
60 Westside Investment Management, Inc. 0.20% of their portfolio SANTA MONICA, CA 25,55025.6k $855.7k $855.7k 0.20% Added +4.8k +4,850
61 SAXON INTERESTS, INC. 0.39% of their portfolio HOUSTON, TX 24,47824.5k $819.8k $819.8k 0.39% Added +635 +635
62 Wolf Group Capital Advisors 0.32% of their portfolio FAIRFAX, VA 24,15924.2k $809.1k $809.1k 0.32% New
63 INSPIRION WEALTH ADVISORS, LLC 0.11% of their portfolio LIBERTYVILLE, IL 22,01622.0k $737.3k $737.3k 0.11% Added +601 +601
64 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 20,42320.4k $706.2k $706.2k 0.06% Reduced -2.7k -2,725
65 Tranquilli Financial Advisor LLC 0.42% of their portfolio Clinton, NJ 18,65018.6k $620.9k $620.9k 0.42% Reduced -2.7k -2,683
66 Fermata Advisors, LLC 0.13% of their portfolio SONOMA, CA 17,37617.4k $581.9k $581.9k 0.13% Added +202 +202
67 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,65816.7k $557.9k $557.9k 0.01% Reduced -28.8k -28,797
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,61915.6k $523.0k $523.0k 0.00% Added +1.1k +1,082
69 United Advisor Group, LLC 0.16% of their portfolio CINCINNATI, OH 15,32315.3k $513.2k $513.2k 0.16% Reduced -2.3k -2,286
70 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 15,02215.0k $503.1k $503.1k 0.02% Added +5.0k +5,008
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,82414.8k $496.0k $496.0k 0.00% Reduced -932 -932
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,74713.7k $466.4k $466.4k 0.00% Reduced -1.1k -1,067
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,95010.9k $366.7k $366.7k 0.00% Unchanged
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,47710.5k $350.9k $350.9k 0.00% New
75 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 9,6329.6k $322.6k $322.6k 0.03% Added +274 +274
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,4039.4k $314.9k $314.9k 0.00% Reduced -2.1k -2,139
77 Sherrill & Hutchins Financial Advisory, Inc 0.25% of their portfolio ATLANTA, GA 8,2388.2k $275.9k $275.9k 0.25% New
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,7177.7k $258.0k $258.0k 0.00% Reduced -3.0k -3,032
79 Stonehearth Capital Management, LLC 0.10% of their portfolio DANVERS, MA 7,2457.2k $242.6k $242.6k 0.10% Added +174 +174
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9166.9k $231.7k $231.7k 0.00% Reduced -42.7k -42,658
81 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 6,5126.5k $218.1k $218.1k 0.00% Added +2 +2
82 COLTON GROOME FINANCIAL ADVISORS, LLC 0.08% of their portfolio ASHEVILLE, NC 6,2776.3k $210.2k $210.2k 0.08% Reduced -3.5k -3,511
83 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,5914.6k $153.8k $153.8k 0.02% Added +893 +893
84 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 4,5814.6k $153.4k $153.4k 0.01% New
85 Glassman Wealth Services 0.02% of their portfolio VIENNA, VA 3,6873.7k $123.5k $123.5k 0.02% Unchanged
86 TOMPKINS FINANCIAL CORP 0.01% of their portfolio ITHACA, NY 2,8612.9k $95.8k $95.8k 0.01% Unchanged
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4831.5k $49.7k $49.7k 0.00% Added +243 +243
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3401.3k $44.9k $44.9k 0.00% Reduced -25 -25
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2421.2k $41.6k $41.6k 0.00% Reduced -1.5k -1,467
90 Richardson Capital Management LLC 0.03% of their portfolio MENOMONEE FALLS, WI 1,1801.2k $39.5k $39.5k 0.03% Added +13 +13
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 652652 $21.8k $21.8k 0.00% New
92 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 266266 $8.9k $8.9k 0.00% New
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 152152 $5.2k $5.2k 0.00% New
94 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 131131 $4.4k $4.4k 0.00% Added +1 +1
95 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 127127 $4.3k $4.3k 0.00% New
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6868 $2.3k $2.3k 0.00% New
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6767 $2.2k $2.2k 0.00% New
98 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 6363 $2.0k $2.0k 0.00% Reduced -73 -73
99 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44 $136 $136 0.00% Added +1 +1
100 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $33 $33 0.00% New