HCRB HARTFORD FDS EXCHANGE TRADED
FollowCMN (fund)
16 managers (17 13F filers) reported a position in HCRB shares at 2024-09-30, 7,153,733 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 17
- New
- 6
- Added
- 6
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 7,153,733
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | 5,168,422 | $186M | 17.26% | -363,850 | 13F-HRTimeline |
| Apollon Wealth Management, LLCgroup of 2 filers holding | 1,174,710 | $42.4M | +33,699 | Timeline
| |
| LPL Financial LLC | 233,333 | $8.41M | <0.01% | +46,614 | 13F-HRTimeline |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 131,326 | $4.74M | 0.01% | +26,734 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 90,507 | $3.26M | <0.01% | +71,987 | 13F-HRTimelineGroup |
| Allworth Financial LP | 85,471 | $3.08M | 0.02% | -5,877 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 78,170 | $2.82M | <0.01% | -6,581 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 64,889 | $2.34M | 0.01% | +5,083 | 13F-HRTimelineGroup |
| IHT Wealth Management, LLC | 45,441 | $1.64M | 0.05% | new | 13F-HRTimeline |
| DAVENPORT & Co LLC | 35,702 | $1.29M | 0.01% | new | 13F-HRTimeline |
| Berger Financial Group, Inc | 27,979 | $1.01M | 0.07% | -1,778 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 12,125 | $437K | 0.02% | new | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 5,609 | $203K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 48 | $1.73K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $62 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |