HARTFORD FDS EXCHANGE TRADED HCRB
CORE BD ETF · ETP · CUSIP 41653L701
24
institutional holders
+5 vs Q1 2025
9.0m
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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 7 |
| Q1 2023 | 6 |
| Q2 2023 | 7 |
| Q3 2023 | 10 |
| Q4 2023 | 13 |
| Q1 2024 | 13 |
| Q2 2024 | 13 |
| Q3 2024 | 17 |
| Q4 2024 | 18 |
| Q1 2025 | 19 |
| Q2 2025 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 6 | 2 |
| Q4 2023 | 8 | 4 |
| Q1 2024 | 7 | 9 |
| Q2 2024 | 10 | 6 |
| Q3 2024 | 12 | 6 |
| Q4 2024 | 11 | 7 |
| Q1 2025 | 12 | 9 |
| Q2 2025 | 16 | 6 |
Biggest buyers
| LPL Financial LLC | Added | +648.6k |
| Mariner, LLC | New | +250.7k |
| Hartford Funds Management Co LLC | Added | +96.6k |
| JPMORGAN CHASE & CO | Added | +41.0k |
| Allworth Financial LP | Added | +32.1k |
| FLOW TRADERS U.S. LLC | New | +30.9k |
| DAVENPORT & Co LLC | Added | +27.6k |
| GOLDMAN SACHS GROUP INC | New | +23.3k |
| JONES FINANCIAL COMPANIES LLLP | Added | +14.4k |
| CITADEL ADVISORS LLC | Added | +7.3k |
Biggest sellers
| Apollon Wealth Management, LLC | Reduced | -127.2k |
| JANE STREET GROUP, LLC | Reduced | -12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.1k |
| Berger Financial Group, Inc | Reduced | -1.8k |
| OSAIC HOLDINGS, INC. | Reduced | -1.0k |
| McAdam, LLC | Reduced | -155 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Hartford Funds Management Co LLC 16.23% of their portfolio | 5.4m $188.5m | Added +96.6k |
| Apollon Wealth Management, LLC 1.03% of their portfolio | 1.5m $52.3m | Reduced -127.2k |
| LPL Financial LLC 0.01% of their portfolio | 990.5k $34.7m | Added +648.6k |
| Mariner, LLC 0.01% of their portfolio | 250.7k $8.8m | New |
| Allworth Financial LP 0.04% of their portfolio | 242.4k $8.5m | Added +32.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 160.4k $5.6m | Added +41.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 97.1k $3.4m | Reduced -1.0k |
| Apollon Financial, LLC 0.50% of their portfolio | 68.1k $2.4m | Added +1.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.8k $2.1m | Reduced -12.7k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 40.2k $1.4m | Added +27.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.1k $1.4m | Reduced -4.1k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 32.6k $1.1m | Added +14.4k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 30.9k $1.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.1k $1.1m | Added +7.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.3k $818.8k | New |
| Berger Financial Group, Inc 0.03% of their portfolio | 13.1k $460.6k | Reduced -1.8k |
| McAdam, LLC 0.02% of their portfolio | 11.4k $399.7k | Reduced -155 |
| Focus Partners Wealth 0.00% of their portfolio | 10.8k $378.9k | Added +854 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.4k $48.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 374 $13.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 343 $12.0k | Added +342 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 66 $2.3k | New |
| AMERIFLEX GROUP, INC. 0.00% of their portfolio | 7 $231 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |