Vault-13

HARTFORD FDS EXCHANGE TRADED HCRB

CORE BD ETF · ETP · CUSIP 41653L701

24 institutional holders +5 vs Q1 2025
8,966,8089.0m shares reported held*
$314.6mreported value*
5 new 11 added 6 reduced 0 sold out net bought ≈ $36.1m (+1.0m 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 ≈ $35.08.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 7Q1 23: 6Q2 23: 7Q3 23: 10Q4 23: 13Q1 24: 13Q2 24: 13Q3 24: 17Q4 24: 18Q1 25: 19Q2 25: 2424Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20236
Q2 20237
Q3 202310
Q4 202313
Q1 202413
Q2 202413
Q3 202417
Q4 202418
Q1 202519
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 12 bought or addedQ3 24: 6 cut or sold outQ4 24: 11 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 9 cut or sold outQ2 25: 16 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202362
Q4 202384
Q1 202479
Q2 2024106
Q3 2024126
Q4 2024117
Q1 2025129
Q2 2025166

Biggest buyers

LPL Financial LLC Added +648,558+648.6k
Mariner, LLC New +250,718+250.7k
Hartford Funds Management Co LLC Added +96,645+96.6k
JPMORGAN CHASE & CO Added +40,976+41.0k
Allworth Financial LP Added +32,063+32.1k
FLOW TRADERS U.S. LLC New +30,910+30.9k
DAVENPORT & Co LLC Added +27,592+27.6k
GOLDMAN SACHS GROUP INC New +23,340+23.3k
JONES FINANCIAL COMPANIES LLLP Added +14,400+14.4k
CITADEL ADVISORS LLC Added +7,294+7.3k

Biggest sellers

Apollon Wealth Management, LLC Reduced -127,233-127.2k
JANE STREET GROUP, LLC Reduced -12,746-12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,127-4.1k
Berger Financial Group, Inc Reduced -1,761-1.8k
OSAIC HOLDINGS, INC. Reduced -1,029-1.0k
McAdam, LLC Reduced -155-155

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hartford Funds Management Co LLC 16.23% of their portfolio WAYNE, PA 5,373,3015.4m $188.5m $188.5m 16.23% Added +96.6k +96,645
2 Apollon Wealth Management, LLC 1.03% of their portfolio MOUNT PLEASANT, SC 1,491,7651.5m $52.3m $52.3m 1.03% Reduced -127.2k -127,233
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 990,538990.5k $34.7m $34.7m 0.01% Added +648.6k +648,558
4 Mariner, LLC 0.01% of their portfolio Overland Park, KS 250,718250.7k $8.8m $8.8m 0.01% New
5 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 242,374242.4k $8.5m $8.5m 0.04% Added +32.1k +32,063
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160,362160.4k $5.6m $5.6m 0.00% Added +41.0k +40,976
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,06197.1k $3.4m $3.4m 0.01% Reduced -1.0k -1,029
8 Apollon Financial, LLC 0.50% of their portfolio MOUNT PLEASANT, SC 68,11668.1k $2.4m $2.4m 0.50% Added +1.7k +1,740
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,82358.8k $2.1m $2.1m 0.00% Reduced -12.7k -12,746
10 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 40,20740.2k $1.4m $1.4m 0.01% Added +27.6k +27,592
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,14739.1k $1.4m $1.4m 0.00% Reduced -4.1k -4,127
12 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,56532.6k $1.1m $1.1m 0.00% Added +14.4k +14,400
13 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 30,91030.9k $1.1m $1.1m 0.04% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,07530.1k $1.1m $1.1m 0.00% Added +7.3k +7,294
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,34023.3k $818.8k $818.8k 0.00% New
16 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 13,13113.1k $460.6k $460.6k 0.03% Reduced -1.8k -1,761
17 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 11,39411.4k $399.7k $399.7k 0.02% Reduced -155 -155
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,80110.8k $378.9k $378.9k 0.00% Added +854 +854
19 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3901.4k $48.8k $48.8k 0.00% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 374374 $13.1k $13.1k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 343343 $12.0k $12.0k 0.00% Added +342 +342
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6666 $2.3k $2.3k 0.00% New
23 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 77 $231 $231 0.00% Added +1 +1
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged