HARTFORD FDS EXCHANGE TRADED HFSI
STRAT INCOM ETF · ETP · CUSIP 41653L875
8
institutional holders
+2 vs Q1 2023
1.0m
shares reported held*
$33.7mreported value*
2 new
2 added
2 reduced
0 sold out
net bought ≈ $5.8m (+174.8k 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 ≈ $33.25.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 7 |
| Q1 2023 | 6 |
| Q2 2023 | 8 |
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 |
|---|---|---|
| Q4 2022 | 3 | 1 |
| Q1 2023 | 4 | 2 |
| Q2 2023 | 4 | 2 |
Biggest buyers
| Wagner Wealth Management, LLC | Added | +84.9k |
| JANE STREET GROUP, LLC | New | +49.8k |
| CITADEL ADVISORS LLC | New | +35.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +6.0k |
Biggest sellers
| OneDigital Investment Advisors LLC | Reduced | -703 |
| TimeScale Financial, Inc. | Reduced | -703 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 620.0k $20.6m | Unchanged |
| Wagner Wealth Management, LLC 3.16% of their portfolio | 249.1k $8.3m | Added +84.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.8k $1.7m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.5k $1.2m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 27.4k $910.0k | Added +6.0k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 15.2k $505.6k | Reduced -703 |
| TimeScale Financial, Inc. 0.11% of their portfolio | 15.2k $505.6k | Reduced -703 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |