Vault-13

HARTFORD FDS EXCHANGE TRADED HTRB

TOTAL RTRN ETF · ETP · CUSIP 41653L305

124 institutional holders -5 vs Q1 2026
57,559,75657.6m shares reported held*
$1.9bnreported value*
7 new 58 added 43 reduced 14 sold out net bought ≈ $62.0m (+1.8m 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 ≈ $33.74.

Trends to Q2 2026

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: 119Q3 25: 117Q4 25: 128Q1 26: 129Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025117
Q4 2025128
Q1 2026129
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 64 bought or addedQ3 25: 53 cut or sold outQ4 25: 69 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 72 bought or addedQ1 26: 52 cut or sold outQ2 26: 65 bought or addedQ2 26: 57 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247141
Q4 20246645
Q1 20255963
Q2 20256944
Q3 20256453
Q4 20256949
Q1 20267252
Q2 20266557

Biggest buyers

BANK OF MONTREAL /CAN/ Added +1,231,316+1.2m
Thrivent Financial for Lutherans Added +1,084,955+1.1m
Hartford Funds Management Co LLC Added +757,553+757.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +259,189+259.2k
LPL Financial LLC Added +219,519+219.5k
BANK OF AMERICA CORP /DE/ Added +113,789+113.8k
JONES FINANCIAL COMPANIES LLLP Added +100,948+100.9k
EVOLVE PRIVATE WEALTH, LLC Added +92,428+92.4k
Mountain Capital Investment Advisors Inc. Added +87,428+87.4k
Berger Financial Group, Inc Added +86,608+86.6k

Biggest sellers

Park Capital Management, LLC / WI Sold out -1,090,006-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -462,178-462.2k
Independent Advisor Alliance Sold out -156,098-156.1k
CAPTRUST FINANCIAL ADVISORS Reduced -154,771-154.8k
HB Wealth Management, LLC Reduced -132,197-132.2k
GOLDMAN SACHS GROUP INC Sold out -99,969-100.0k
Mariner, LLC Reduced -92,586-92.6k
Summit Financial, LLC Sold out -82,106-82.1k
National Philanthropic Trust Reduced -77,961-78.0k
HighTower Advisors, LLC Reduced -76,672-76.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hartford Funds Management Co LLC 37.02% of their portfolio WAYNE, PA 13,716,34613.7m $462.7m $462.7m 37.02% Added +757.6k +757,553
2 BANK OF MONTREAL /CAN/ 0.12% of their portfolio TORONTO, A6 9,895,8199.9m $333.8m $333.8m 0.12% Added +1.2m +1,231,316
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 2,698,6372.7m $91.0m $91.0m 0.05% Added +259.2k +259,189
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,097,0452.1m $70.7m $70.7m 0.00% Added +113.8k +113,789
5 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 1,602,5401.6m $54.1m $54.1m 0.09% Added +1.1m +1,084,955
6 EVOLVE PRIVATE WEALTH, LLC 3.12% of their portfolio LOS ANGELES, CA 1,508,3411.5m $51.1m $51.1m 3.12% Added +92.4k +92,428
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,443,4641.4m $48.7m $48.7m 0.01% Added +219.5k +219,519
8 Mountain Capital Investment Advisors Inc. 6.35% of their portfolio WESTMINSTER, CO 1,322,7661.3m $44.6m $44.6m 6.35% Added +87.4k +87,428
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,210,0961.2m $40.8m $40.8m 0.01% Added +7.6k +7,646
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 1,132,2191.1m $38.0m $38.0m 0.06% Reduced -3.6k -3,624
11 HB Wealth Management, LLC 0.20% of their portfolio Atlanta, GA 1,077,9741.1m $36.4m $36.4m 0.20% Reduced -132.2k -132,197
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,042,5711.0m $35.2m $35.2m 0.01% Reduced -31.4k -31,419
13 HOWARD FINANCIAL SERVICES, LTD. 3.42% of their portfolio DALLAS, TX 1,016,2501.0m $34.3m $34.3m 3.42% Added +28.2k +28,214
14 Berger Financial Group, Inc 1.69% of their portfolio PLYMOUTH, MN 978,480978.5k $33.0m $33.0m 1.69% Added +86.6k +86,608
15 Fragasso Financial Advisors Inc 1.70% of their portfolio SEWICKLEY, PA 945,414945.4k $31.9m $31.9m 1.70% Added +30.2k +30,232
16 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 4.16% of their portfolio BETHLEHEM, PA 943,797943.8k $31.8m $31.8m 4.16% Reduced -61.2k -61,198
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 908,214908.2k $30.6m $30.6m 0.03% Reduced -76.7k -76,672
18 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 850,737850.7k $28.9m $28.9m 0.01% Added +100.9k +100,948
19 CATALYST FINANCIAL PARTNERS LLC 2.51% of their portfolio BOSTON, MA 750,389750.4k $25.3m $25.3m 2.51% Added +39.0k +38,991
20 National Philanthropic Trust 0.35% of their portfolio Jenkintown, PA 722,126722.1k $24.4m $24.4m 0.35% Reduced -78.0k -77,961
21 Spire Wealth Management 0.73% of their portfolio MCLEAN, VA 713,501713.5k $24.1m $24.1m 0.73% Reduced -868 -868
22 Great Point Wealth Advisors, LLC 3.75% of their portfolio BOSTON, MA 687,937687.9k $23.2m $23.2m 3.75% Added +32.0k +32,031
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 634,309634.3k $21.4m $21.4m 0.03% Added +10.0k +9,962
24 Brio Consultants, LLC 2.09% of their portfolio SAN FRANCISCO, CA 528,257528.3k $17.8m $17.8m 2.09% Added +1.1k +1,073
25 ATTICUS WEALTH MANAGEMENT, LLC 4.08% of their portfolio Palm Beach Gardens, FL 507,709507.7k $17.1m $17.1m 4.08% Added +33.0k +33,006
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 503,037503.0k $17.0m $17.0m 0.00% Added +22.7k +22,734
27 Rehmann Capital Advisory Group 0.73% of their portfolio LANSING, MI 469,691469.7k $15.8m $15.8m 0.73% Reduced -21.0k -21,024
28 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 454,329454.3k $15.3m $15.3m 0.02% Added +76.2k +76,174
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 441,964442.0k $14.9m $14.9m 0.00% Added +16.6k +16,566
30 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 431,689431.7k $14.6m $14.6m 0.02% Reduced -154.8k -154,771
31 CONDOR CAPITAL MANAGEMENT 1.07% of their portfolio MARTINSVILLE, NJ 421,983422.0k $14.2m $14.2m 1.07% Added +17.9k +17,939
32 PRAIRIEVIEW WEALTH PARTNERS, LLC 10.00% of their portfolio FRANKFORT, IL 396,778396.8k $13.4m $13.4m 10.00% Added +46.0k +45,991
33 WCG Wealth Advisors LLC 0.31% of their portfolio LAS VEGAS, NV 392,209392.2k $13.2m $13.2m 0.31% Added +7.1k +7,130
34 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 360,246360.2k $12.2m $12.2m 0.06% Added +63.2k +63,238
35 Bensler, LLC 0.87% of their portfolio Bellevue, WA 292,610292.6k $9.9m $9.9m 0.87% Reduced -33.2k -33,195
36 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 283,260283.3k $9.6m $9.6m 0.04% Added +9.0k +9,010
37 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 273,029273.0k $9.2m $9.2m 0.04% Added +19.0k +18,985
38 Sanchez Wealth Management Group 1.54% of their portfolio JACKSONVILLE, FL 259,710259.7k $8.8m $8.8m 1.54% Added +13.9k +13,923
39 PRIVATE CLIENT SERVICES, LLC 2.20% of their portfolio LOUISVILLE, KY 248,705248.7k $8.4m $8.4m 2.20% Added +9 +9
40 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 242,117242.1k $8.2m $8.2m 0.04% Added +15.1k +15,131
41 IRON Financial LLC 2.70% of their portfolio NORTHBROOK, IL 194,088194.1k $6.5m $6.5m 2.70% Reduced -52.1k -52,063
42 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 183,718183.7k $6.2m $6.2m 0.09% Added +18.1k +18,112
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 178,470178.5k $6.0m $6.0m 0.01% Reduced -494 -494
44 Integrity Financial Corp /WA 2.78% of their portfolio JACKSON, WY 171,669171.7k $5.8m $5.8m 2.78% Added +16.8k +16,751
45 Strid Group, LLC 0.61% of their portfolio NEWTOWN SQUARE, PA 163,558163.6k $5.5m $5.5m 0.61% Added +4.8k +4,850
46 MBE Wealth Management, LLC 1.93% of their portfolio TOMAH, WI 162,492162.5k $5.5m $5.5m 1.93% Added +70.6k +70,612
47 Freedom Financial Partners LLC 1.53% of their portfolio OAKDALE, MN 138,907138.9k $4.7m $4.7m 1.53% Added +511 +511
48 United Advisor Group, LLC 0.50% of their portfolio CINCINNATI, OH 138,512138.5k $4.7m $4.7m 0.50% Added +4.0k +3,960
49 CFO4Life Group, LLC 0.56% of their portfolio COPPELL, TX 123,973124.0k $4.2m $4.2m 0.56% Reduced -380 -380
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 115,905115.9k $3.9m $3.9m 0.00% Added +21.8k +21,798
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 106,238106.2k $3.6m $3.6m 0.00% Reduced -92.6k -92,586
52 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 96,12796.1k $3.2m $3.2m 0.06% Added +3.7k +3,728
53 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 93,28993.3k $3.1m $3.1m 0.04% Reduced -7.6k -7,630
54 LEGACY SOLUTIONS, LLC 2.47% of their portfolio KENNETT SQUARE, PA 90,40090.4k $3.0m $3.0m 2.47% Added +9.2k +9,207
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 83,32183.3k $2.8m $2.8m 0.01% Reduced -8.9k -8,942
56 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 82,05982.1k $2.8m $2.8m 0.00% Reduced -3.1k -3,099
57 Marshall Financial Group, LLC 0.36% of their portfolio Hunt Valley, MD 73,57173.6k $2.5m $2.5m 0.36% Reduced -1.3k -1,330
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,45968.5k $2.3m $2.3m 0.00% Reduced -31.8k -31,829
59 49 WEALTH MANAGEMENT, LLC 0.44% of their portfolio AUSTIN, TX 67,91967.9k $2.3m $2.3m 0.44% New
60 ALONGSIDE, LLC 0.44% of their portfolio AUSTIN, TX 67,91967.9k $2.3m $2.3m 0.44% First filing
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,42750.4k $1.7m $1.7m 0.00% Reduced -15.5k -15,517
62 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 49,67549.7k $1.7m $1.7m 0.11% Reduced -22.4k -22,399
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 46,01646.0k $1.6m $1.6m 0.02% Added +140 +140
64 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 43,63143.6k $1.5m $1.5m 0.00% Added +1.9k +1,902
65 Clarendon Private LLC 0.94% of their portfolio BOSTON, MA 43,41043.4k $1.5m $1.5m 0.94% Added +2.5k +2,537
66 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 40,44740.4k $1.4m $1.4m 0.00% Added +22.2k +22,168
67 Laraway Financial Advisors Inc 0.72% of their portfolio SAINT CLOUD, MN 34,93434.9k $1.2m $1.2m 0.72% Added +1.1k +1,100
68 Mann Financial Group, Inc. 0.86% of their portfolio DETROIT LAKES, MN 30,62130.6k $1.0m $1.0m 0.86% Reduced -59 -59
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 28,12328.1k $948.7k $948.7k 0.00% Reduced -13.0k -12,968
70 Westside Investment Management, Inc. 0.10% of their portfolio SANTA MONICA, CA 23,63523.6k $797.3k $797.3k 0.10% Unchanged
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,68122.7k $765.1k $765.1k 0.00% Reduced -14.2k -14,207
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,87719.9k $670.6k $670.6k 0.00% Added +1.0k +1,023
73 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,62517.6k $594.6k $594.6k 0.00% New
74 Golden State Wealth Management, LLC 0.05% of their portfolio SANTA ANA, CA 16,82816.8k $567.7k $567.7k 0.05% Added +18 +18
75 MSH Capital Advisors LLC 0.10% of their portfolio SCOTTSDALE, AZ 16,54716.5k $558.2k $558.2k 0.10% Reduced -15.2k -15,189
76 VICTORY FINANCIAL GROUP, LLC 0.06% of their portfolio AUSTIN, TX 15,68615.7k $529.2k $529.2k 0.06% Reduced -1.1k -1,114
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,47115.5k $521.9k $521.9k 0.00% Reduced -3 -3
78 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,52214.5k $489.9k $489.9k 0.00% Added +1.6k +1,573
79 Advance Capital Management, Inc. 0.02% of their portfolio SOUTHFIELD, MI 13,89413.9k $468.7k $468.7k 0.02% Reduced -2.2k -2,167
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,06913.1k $440.9k $440.9k 0.00% Added +1.2k +1,205
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,56812.6k $424.0k $424.0k 0.00% Added +4.8k +4,787
82 Fermata Advisors, LLC 0.08% of their portfolio SONOMA, CA 12,41712.4k $418.9k $418.9k 0.08% Added +162 +162
83 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 12,00112.0k $401.6k $401.6k 0.03% Reduced -1.7k -1,724
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,94010.9k $369.1k $369.1k 0.00% Added +2.5k +2,480
85 Prostatis Group LLC 0.08% of their portfolio HANOVER, MD 10,19110.2k $343.8k $343.8k 0.08% Reduced -2.2k -2,160
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,97510.0k $336.5k $336.5k 0.00% Reduced -1.6k -1,597
87 Stonehearth Capital Management, LLC 0.11% of their portfolio DANVERS, MA 9,7049.7k $327.4k $327.4k 0.11% Reduced -106 -106
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,5009.5k $320.5k $320.5k 0.00% Added +8.4k +8,354
89 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 8,4938.5k $286.5k $286.5k 0.01% Added +951 +951
90 Wealth Enhancement Trust Services, Inc. 0.03% of their portfolio SIOUX FALLS, SD 7,3747.4k $248.8k $248.8k 0.03% Unchanged
91 May Hill Capital, LLC 0.05% of their portfolio COHASSET, MA 7,3447.3k $247.8k $247.8k 0.05% New
92 Keel Point, LLC 0.01% of their portfolio HUNTSVILLE, AL 7,1487.1k $241.1k $241.1k 0.01% Reduced -916 -916
93 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 6,9527.0k $234.5k $234.5k 0.00% New
94 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,6866.7k $225.6k $225.6k 0.00% Reduced -143 -143
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,5556.6k $221.1k $221.1k 0.00% Reduced -4.8k -4,750
96 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 6,5306.5k $220.3k $220.3k 0.01% Reduced -4.9k -4,881
97 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 6,3036.3k $212.6k $212.6k 0.00% Reduced -89 -89
98 INSPIRION WEALTH ADVISORS, LLC 0.02% of their portfolio LIBERTYVILLE, IL 6,1756.2k $207.9k $207.9k 0.02% Reduced -2.5k -2,469
99 Barnes Dennig Private Wealth Management LLC 0.15% of their portfolio CINCINNATI, OH 5,7185.7k $192.9k $192.9k 0.15% Added +800 +800
100 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 5,4375.4k $183.4k $183.4k 0.01% Added +4.9k +4,904