Vault-13

HARTFORD FDS EXCHANGE TRADED HTRB

TOTAL RTRN ETF · ETP · CUSIP 41653L305

119 institutional holders +5 vs Q1 2025
46,314,43546.3m shares reported held*
$1.6bnreported value*
13 new 56 added 37 reduced 7 sold out net bought ≈ $72.8m (+2.2m 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 ≈ $33.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 84Q1 23: 80Q2 23: 87Q3 23: 92Q4 23: 97Q1 24: 88Q2 24: 102Q3 24: 112Q4 24: 119Q1 25: 114Q2 25: 119119Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202274
Q4 202284
Q1 202380
Q2 202387
Q3 202392
Q4 202397
Q1 202488
Q2 2024102
Q3 2024112
Q4 2024119
Q1 2025114
Q2 2025119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 71 bought or addedQ3 24: 41 cut or sold outQ4 24: 66 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 63 cut or sold outQ2 25: 69 bought or addedQ2 25: 44 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235434
Q4 20236241
Q1 20246338
Q2 20246435
Q3 20247141
Q4 20246645
Q1 20255963
Q2 20256944

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,155,083+1.2m
Thrivent Financial for Lutherans New +1,030,846+1.0m
CAPTRUST FINANCIAL ADVISORS Added +249,380+249.4k
Hartford Funds Management Co LLC Added +203,270+203.3k
ROYAL BANK OF CANADA Added +185,048+185.0k
Sanctuary Advisors, LLC New +160,093+160.1k
JPMORGAN CHASE & CO Added +158,293+158.3k
JANE STREET GROUP, LLC Added +134,901+134.9k
First Heartland Consultants, Inc. Added +124,006+124.0k
Mountain Capital Investment Advisors Inc. Added +119,563+119.6k

Biggest sellers

NewEdge Wealth, LLC Sold out -742,507-742.5k
Marshall Financial Group, LLC Reduced -510,525-510.5k
Visionary Wealth Advisors Sold out -320,073-320.1k
WCG Wealth Advisors LLC Reduced -200,838-200.8k
HB Wealth Management, LLC Reduced -165,541-165.5k
Fragasso Financial Advisors Inc Reduced -142,213-142.2k
Spire Wealth Management Reduced -98,111-98.1k
CITADEL ADVISORS LLC Reduced -87,458-87.5k
Private Advisor Group, LLC Reduced -81,449-81.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -62,367-62.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hartford Funds Management Co LLC 40.39% of their portfolio WAYNE, PA 13,845,65513.8m $469.0m $469.0m 40.39% Added +203.3k +203,270
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 2,144,8022.1m $72.6m $72.6m 0.05% Added +1.2m +1,155,083
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,815,0481.8m $61.2m $61.2m 0.10% Reduced -40.3k -40,254
4 HB Wealth Management, LLC 0.48% of their portfolio Atlanta, GA 1,786,4151.8m $60.5m $60.5m 0.48% Reduced -165.5k -165,541
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,774,1441.8m $60.1m $60.1m 0.00% Added +85.5k +85,463
6 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,681,7811.7m $57.0m $57.0m 0.07% Reduced -3.3k -3,342
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,474,9731.5m $50.0m $50.0m 0.01% Added +28.1k +28,140
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,434,6441.4m $48.6m $48.6m 0.02% Reduced -17.0k -16,995
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,205,0431.2m $40.8m $40.8m 0.01% Reduced -33.0k -33,043
10 Mountain Capital Investment Advisors Inc. 7.18% of their portfolio WESTMINSTER, CO 1,103,6421.1m $37.4m $37.4m 7.18% Added +119.6k +119,563
11 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,030,8461.0m $34.9m $34.9m 0.08% New
12 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6.37% of their portfolio BETHLEHEM, PA 976,942976.9k $33.1m $33.1m 6.37% Added +91.2k +91,182
13 HOWARD FINANCIAL SERVICES, LTD. 3.94% of their portfolio DALLAS, TX 885,861885.9k $30.0m $30.0m 3.94% Added +17.4k +17,436
14 Park Capital Management, LLC / WI 27.57% of their portfolio Madison, WI 879,096879.1k $29.8m $29.8m 27.57% Added +19.0k +18,954
15 Berger Financial Group, Inc 1.83% of their portfolio PLYMOUTH, MN 834,880834.9k $28.3m $28.3m 1.83% Added +46.6k +46,604
16 Fragasso Financial Advisors Inc 1.69% of their portfolio SEWICKLEY, PA 738,126738.1k $25.0m $25.0m 1.69% Reduced -142.2k -142,213
17 Spire Wealth Management 0.81% of their portfolio MCLEAN, VA 672,078672.1k $22.6m $22.6m 0.81% Reduced -98.1k -98,111
18 WCG Wealth Advisors LLC 1.35% of their portfolio LAS VEGAS, NV 614,209614.2k $20.8m $20.8m 1.35% Reduced -200.8k -200,838
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 594,956595.0k $20.2m $20.2m 0.03% Reduced -62.4k -62,367
20 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 584,116584.1k $19.7m $19.7m 0.01% Added +95.5k +95,507
21 CATALYST FINANCIAL PARTNERS LLC 2.08% of their portfolio BOSTON, MA 563,908563.9k $19.1m $19.1m 2.08% Added +45.2k +45,173
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 523,182523.2k $17.7m $17.7m 0.01% Reduced -2.8k -2,801
23 Advance Capital Management, Inc. 0.75% of their portfolio SOUTHFIELD, MI 487,095487.1k $16.5m $16.5m 0.75% Added +40.7k +40,715
24 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 476,690476.7k $16.1m $16.1m 0.04% Added +249.4k +249,380
25 Bensler, LLC 1.75% of their portfolio Bellevue, WA 463,109463.1k $15.7m $15.7m 1.75% Reduced -60.2k -60,185
26 Brio Consultants, LLC 2.29% of their portfolio SAN FRANCISCO, CA 462,523462.5k $15.7m $15.7m 2.29% Added +10.2k +10,191
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 447,939447.9k $15.2m $15.2m 0.02% Reduced -11.8k -11,819
28 Rehmann Capital Advisory Group 0.88% of their portfolio LANSING, MI 429,178429.2k $14.5m $14.5m 0.88% Added +11.2k +11,213
29 CONDOR CAPITAL MANAGEMENT 1.09% of their portfolio MARTINSVILLE, NJ 372,583372.6k $12.6m $12.6m 1.09% Added +9.0k +9,031
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,936354.9k $12.0m $12.0m 0.00% Added +185.0k +185,048
31 ATTICUS WEALTH MANAGEMENT, LLC 3.23% of their portfolio Palm Beach Gardens, FL 352,805352.8k $11.9m $11.9m 3.23% Added +12.7k +12,651
32 IRON Financial LLC 5.55% of their portfolio NORTHBROOK, IL 309,344309.3k $10.5m $10.5m 5.55% Reduced -16.7k -16,744
33 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 294,891294.9k $10.0m $10.0m 0.05% Reduced -81.4k -81,449
34 Sanchez Wealth Management Group 2.33% of their portfolio JACKSONVILLE, FL 285,228285.2k $9.7m $9.7m 2.33% Added +9.9k +9,860
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 271,638271.6k $9.2m $9.2m 0.01% Added +134.9k +134,901
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 235,159235.2k $8.0m $8.0m 0.00% Added +158.3k +158,293
37 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 224,569224.6k $7.6m $7.6m 0.04% Added +15.5k +15,476
38 Prostatis Group LLC 1.95% of their portfolio HANOVER, MD 201,469201.5k $6.8m $6.8m 1.95% Added +17.8k +17,832
39 STRATEGIC PLANNING GROUP, LLC 0.97% of their portfolio Bountiful, UT 175,818175.8k $6.0m $6.0m 0.97% Added +1.7k +1,728
40 Strid Group, LLC 0.79% of their portfolio NEWTOWN SQUARE, PA 165,332165.3k $5.6m $5.6m 0.79% Added +9.7k +9,669
41 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 160,093160.1k $5.4m $5.4m 0.03% New
42 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 158,637158.6k $5.4m $5.4m 0.01% Added +3.8k +3,789
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 134,243134.2k $4.5m $4.5m 0.00% Added +109.8k +109,819
44 First Heartland Consultants, Inc. 0.39% of their portfolio LAKE ST. LOUIS, MO 130,195130.2k $4.4m $4.4m 0.39% Added +124.0k +124,006
45 Financial Advocates Investment Management 0.35% of their portfolio OLYMPIA, WA 127,242127.2k $4.3m $4.3m 0.35% Added +28.6k +28,576
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 123,517123.5k $4.2m $4.2m 0.01% Reduced -20.3k -20,257
47 Marshall Financial Group, LLC 0.80% of their portfolio Hunt Valley, MD 120,639120.6k $4.1m $4.1m 0.80% Reduced -510.5k -510,525
48 CFO4Life Group, LLC 0.64% of their portfolio COPPELL, TX 120,132120.1k $4.1m $4.1m 0.64% Reduced -2.1k -2,120
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 115,617115.6k $3.9m $3.9m 0.00% Reduced -87.5k -87,458
50 Freedom Financial Partners LLC 1.57% of their portfolio OAKDALE, MN 109,887109.9k $3.7m $3.7m 1.57% Added +4.6k +4,558
51 PRIVATE CLIENT SERVICES, LLC 1.42% of their portfolio LOUISVILLE, KY 107,422107.4k $3.6m $3.6m 1.42% Added +40.1k +40,065
52 Kathleen S. Wright Associates Inc. 1.35% of their portfolio PITTSBURGH, PA 102,419102.4k $3.5m $3.5m 1.35% Added +3.1k +3,071
53 United Advisor Group, LLC 0.59% of their portfolio CINCINNATI, OH 101,486101.5k $3.4m $3.4m 0.59% Added +80.3k +80,304
54 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,94289.9k $3.0m $3.0m 0.01% Added +54.4k +54,364
55 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 87,90687.9k $3.0m $3.0m 0.03% Added +16.4k +16,371
56 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 85,51785.5k $2.9m $2.9m 0.01% Reduced -2.7k -2,677
57 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 84,32584.3k $2.9m $2.9m 0.02% Added +135 +135
58 MBE Wealth Management, LLC 1.16% of their portfolio TOMAH, WI 78,85678.9k $2.7m $2.7m 1.16% Added +2.8k +2,797
59 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 77,53777.5k $2.6m $2.6m 0.03% New
60 Integrity Financial Corp /WA 1.30% of their portfolio JACKSON, WY 75,02275.0k $2.5m $2.5m 1.30% New
61 LEGACY SOLUTIONS, LLC 2.37% of their portfolio KENNETT SQUARE, PA 73,10773.1k $2.5m $2.5m 2.37% Added +1.3k +1,259
62 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 66,93166.9k $2.3m $2.3m 0.05% Added +5.0k +4,955
63 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 57,32657.3k $1.9m $1.9m 0.02% New
64 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 57,26057.3k $1.9m $1.9m 0.03% Added +16.9k +16,892
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,87746.9k $1.6m $1.6m 0.00% Added +40.1k +40,098
66 Golden State Wealth Management, LLC 0.19% of their portfolio SANTA ANA, CA 45,40745.4k $1.5m $1.5m 0.19% Reduced -1.0k -1,043
67 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 39,02439.0k $1.3m $1.3m 0.06% Added +18.5k +18,532
68 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 37,14937.1k $1.3m $1.3m 0.01% Added +8.0k +8,040
69 Laraway Financial Advisors Inc 0.92% of their portfolio SAINT CLOUD, MN 36,00036.0k $1.2m $1.2m 0.92% Reduced -875 -875
70 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 35,09335.1k $1.2m $1.2m 0.01% Reduced -981 -981
71 MSH Capital Advisors LLC 0.31% of their portfolio SCOTTSDALE, AZ 32,08532.1k $1.1m $1.1m 0.31% Reduced -136 -136
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,07631.1k $1.1m $1.1m 0.00% Added +15.6k +15,567
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,93528.9k $980.0k $980.0k 0.01% Added +18.5k +18,520
74 PRAIRIEVIEW WEALTH PARTNERS, LLC 0.84% of their portfolio FRANKFORT, IL 24,03424.0k $814.0k $814.0k 0.84% New
75 Westside Investment Management, Inc. 0.15% of their portfolio SANTA MONICA, CA 23,20023.2k $785.8k $785.8k 0.15% Unchanged
76 Sovran Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 22,65922.7k $761.6k $761.6k 0.08% Added +9.3k +9,291
77 INSPIRION WEALTH ADVISORS, LLC 0.09% of their portfolio LIBERTYVILLE, IL 20,98821.0k $710.9k $710.9k 0.09% Added +5 +5
78 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,38819.4k $656.7k $656.7k 0.02% Reduced -29.1k -29,113
79 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,21017.2k $584.9k $584.9k 0.01% Reduced -12.1k -12,067
80 VICTORY FINANCIAL GROUP, LLC 0.09% of their portfolio AUSTIN, TX 17,01017.0k $576.1k $576.1k 0.09% Reduced -1.5k -1,512
81 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 16,04816.0k $543.5k $543.5k 0.04% Added +4.3k +4,340
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,92812.9k $438.0k $438.0k 0.00% Added +37 +37
83 Montis Financial, LLC 0.12% of their portfolio WALTHAM, MA 12,67512.7k $429.3k $429.3k 0.12% Reduced -3.3k -3,280
84 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 11,75411.8k $395.3k $395.3k 0.01% New
85 Clarendon Private LLC 0.38% of their portfolio BOSTON, MA 11,69311.7k $396.0k $396.0k 0.38% Added +463 +463
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,50011.5k $390.0k $390.0k 0.00% Reduced -1.0k -1,000
87 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 11,30111.3k $382.8k $382.8k 0.10% Reduced -116 -116
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,16611.2k $378.0k $378.0k 0.00% New
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,12811.1k $376.9k $376.9k 0.00% Unchanged
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,51710.5k $356.2k $356.2k 0.00% Added +1 +1
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,51010.5k $356.0k $356.0k 0.00% Reduced -879 -879
92 Stonehearth Capital Management, LLC 0.13% of their portfolio DANVERS, MA 9,0219.0k $305.5k $305.5k 0.13% Added +17 +17
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3738.4k $283.6k $283.6k 0.00% New
94 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,4107.4k $251.0k $251.0k 0.00% Reduced -491 -491
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2477.2k $245.0k $245.0k 0.00% Reduced -3.3k -3,288
96 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,3526.4k $215.2k $215.2k 0.00% Reduced -667 -667
97 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,2176.2k $211.0k $211.0k 0.01% Reduced -10.2k -10,221
98 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 5,9606.0k $201.9k $201.9k 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,4545.5k $184.7k $184.7k 0.00% Reduced -1.7k -1,710
100 Barnes Dennig Private Wealth Management LLC 0.17% of their portfolio CINCINNATI, OH 4,1724.2k $141.3k $141.3k 0.17% New