Vault-13

HARTFORD FDS EXCHANGE TRADED ACVU

HARTFORD QUALITY · ETP · CUSIP 41653L859

20 institutional holders +1 vs Q1 2024
872,944872.9k shares reported held*
$21.4mreported value*
3 new 2 added 6 reduced 2 sold out net sold ≈ $426.3k (-17.4k 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 ≈ $24.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 19Q1 24: 19Q2 24: 2020Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202319
Q1 202419
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202456
Q2 202458

Biggest buyers

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. New +63,900+63.9k
JANE STREET GROUP, LLC New +13,854+13.9k
ROYAL BANK OF CANADA Added +1,232+1.2k
UBS Group AG Added +1,230+1.2k
JONES FINANCIAL COMPANIES LLLP New +794+794

Biggest sellers

MORGAN STANLEY Reduced -28,128-28.1k
Matrix Trust Co Reduced -21,688-21.7k
FARMERS & MERCHANTS INVESTMENTS INC Sold out -11,223-11.2k
LPL Financial LLC Reduced -10,613-10.6k
Busey Bank Sold out -8,689-8.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,229-8.2k
Bowman & Co S.C. Reduced -5,812-5.8k
OSAIC HOLDINGS, INC. Reduced -4,060-4.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Matrix Trust Co 3.29% of their portfolio DENVER, CO 595,623595.6k $14.6m $14.6m 3.29% Reduced -21.7k -21,688
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,512132.5k $3.2m $3.2m 0.00% Reduced -10.6k -10,613
3 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.49% of their portfolio INDIANAPOLIS, IN 63,90063.9k $1.6m $1.6m 0.49% New
4 Bowman & Co S.C. 0.24% of their portfolio Oshkosh, WI 17,08917.1k $417.9k $417.9k 0.24% Reduced -5.8k -5,812
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,06414.1k $344.0k $344.0k 0.00% Reduced -28.1k -28,128
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,85413.9k $338.8k $338.8k 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,21111.2k $274.2k $274.2k 0.00% Reduced -8.2k -8,229
8 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 8,9629.0k $226.6k $226.6k 0.02% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2595.3k $128.6k $128.6k 0.00% Reduced -4.1k -4,060
10 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 2,1492.1k $52.7k $52.7k 0.00% Unchanged
11 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9762.0k $48.3k $48.3k 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9411.9k $47.0k $47.0k 0.00% Added +1.2k +1,232
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7571.8k $43.0k $43.0k 0.00% Added +1.2k +1,230
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 794794 $19.4k $19.4k 0.00% New
15 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 609609 $14.9k $14.9k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 491491 $12.0k $12.0k 0.00% Unchanged
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 363363 $9.0k $9.0k 0.00% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 218218 $5.3k $5.3k 0.00% Unchanged
19 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 172172 $4.0k $4.0k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged