Vault-13

HARTFORD FDS EXCHANGE TRADED HCRB

CORE BD ETF · ETP · CUSIP 41653L701

13 institutional holders +0 vs Q1 2024
7,660,8627.7m shares reported held*
$264.8mreported value*
4 new 6 added 2 reduced 4 sold out net bought ≈ $20.1m (+582.9k 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 ≈ $34.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 7Q1 23: 6Q2 23: 7Q3 23: 10Q4 23: 13Q1 24: 13Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20236
Q2 20237
Q3 202310
Q4 202313
Q1 202413
Q2 202413

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ2 23: 5 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 2 cut or sold outQ4 23: 8 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202242
Q1 202334
Q2 202351
Q3 202362
Q4 202384
Q1 202479
Q2 2024106

Biggest buyers

LPL Financial LLC New +186,719+186.7k
JANE STREET GROUP, LLC Added +153,812+153.8k
Raymond James Financial Services Advisors, Inc. New +104,592+104.6k
Apollon Wealth Management, LLC Added +96,097+96.1k
BANK OF MONTREAL /CAN/ New +52,904+52.9k
OSAIC HOLDINGS, INC. Added +21,617+21.6k
CITADEL ADVISORS LLC New +18,520+18.5k
Apollon Financial, LLC Added +13,418+13.4k
Allworth Financial LP Added +11,112+11.1k
JPMORGAN CHASE & CO Added +6,718+6.7k

Biggest sellers

Hartford Funds Management Co LLC Reduced -47,712-47.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -16,434-16.4k
True Vision MN LLC Sold out -8,179-8.2k
OLD MISSION CAPITAL LLC Sold out -7,933-7.9k
Berger Financial Group, Inc Reduced -2,315-2.3k
UBS Group AG Sold out -57-57

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hartford Funds Management Co LLC 17.93% of their portfolio WAYNE, PA 5,532,2725.5m $191.2m $191.2m 17.93% Reduced -47.7k -47,712
2 Apollon Wealth Management, LLC 1.14% of their portfolio MOUNT PLEASANT, SC 1,087,9561.1m $37.6m $37.6m 1.14% Added +96.1k +96,097
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 274,431274.4k $9.5m $9.5m 0.01% Added +153.8k +153,812
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 186,719186.7k $6.5m $6.5m 0.00% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,502169.5k $5.9m $5.9m 0.00% Added +6.7k +6,718
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 104,592104.6k $3.6m $3.6m 0.01% New
7 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 91,34891.3k $3.2m $3.2m 0.02% Added +11.1k +11,112
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,80659.8k $2.1m $2.1m 0.00% Added +21.6k +21,617
9 Apollon Financial, LLC 0.59% of their portfolio MOUNT PLEASANT, SC 53,05553.1k $1.8m $1.8m 0.59% Added +13.4k +13,418
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,90452.9k $1.9m $1.9m 0.00% New
11 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 29,75729.8k $1.0m $1.0m 0.08% Reduced -2.3k -2,315
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,52018.5k $640.0k $640.0k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged