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Disclosery

HTRB HARTFORD FDS EXCHANGE TRADED

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TOTAL RTRN ETF (fund)

123 managers (124 13F filers) reported a position in HTRB shares at 2026-06-30, 57,553,472 shares in all. 7 filers opened a position and 13 filers sold out during the quarter.

Managers
123
13F filers
124
New
7
Added
57
Reduced
44
Sold out
13
Shares held by filers
57,553,472

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Hartford Funds Management Co LLC13,716,346$463M37.02%+757,55313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,895,819$334M0.12%+1,231,31613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,698,637$91M0.05%+259,18913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,097,045$70.7M<0.01%+113,78913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,602,540$54.1M0.09%+1,084,95513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC1,508,341$51.1M3.12%+92,42813F-HRTimeline
LPL Financial LLC1,443,464$48.7M0.01%+219,51913F-HRTimeline
Mountain Capital Investment Advisors In…1,322,766$44.6M6.35%+87,42813F-HRTimeline
UBS Group AGin group UBS Group AG1,210,096$40.8M0.01%+7,64613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,132,219$38M0.06%-3,62413F-HRTimeline
HB Wealth Management, LLC1,077,974$36.4M0.2%-132,19713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,042,571$35.2M0.01%-31,41913F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.1,016,250$34.3M3.42%+28,21413F-HRTimeline
Berger Financial Group, Inc978,480$33M1.69%+86,60813F-HRTimeline
Fragasso Financial Advisors Inc945,414$31.9M1.7%+30,23213F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …943,797$31.8M4.16%-61,19813F-HRTimeline
HighTower Advisors, LLC908,214$30.6M0.03%-76,67213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP850,737$28.9M0.01%+100,94813F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC750,389$25.3M2.51%+38,99113F-HRTimeline
National Philanthropic Trust722,126$24.4M0.35%-77,96113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management713,501$24.1M0.73%-86813F-HRTimelineGroup
Great Point Wealth Advisors, LLC687,937$23.2M3.75%+32,03113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC634,309$21.4M0.03%+9,96213F-HRTimeline
Brio Consultants, LLC528,257$17.8M2.09%+1,07313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC507,709$17.1M4.08%+33,00613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO503,037$17M<0.01%+22,73413F-HRTimelineGroup
Rehmann Capital Advisory Group469,691$15.8M0.73%-21,02413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.454,329$15.3M0.02%+76,17413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA441,964$14.9M<0.01%+16,56613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS431,689$14.6M0.02%-154,77113F-HRTimeline
CONDOR CAPITAL MANAGEMENT421,983$14.2M1.07%+17,93913F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC396,778$13.4M10%+45,99113F-HRTimeline
WCG Wealth Advisors LLC392,209$13.2M0.31%+7,13013F-HRTimeline
Steward Partners Investment Advisory, L…360,246$12.2M0.06%+63,23813F-HRTimeline
Bensler, LLC292,610$9.87M0.87%-33,19513F-HRTimeline
Private Advisor Group, LLC283,260$9.56M0.04%+9,01013F-HRTimeline
Integrated Wealth Concepts LLC273,029$9.21M0.04%+18,98513F-HRTimeline
Sanchez Wealth Management Group259,710$8.76M1.54%+13,92313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC248,705$8.39M2.2%+913F-HRTimeline
Sanctuary Advisors, LLC242,117$8.17M0.04%+15,13113F-HRTimeline
IRON Financial LLC194,088$6.55M2.7%-52,06313F-HRTimeline
Apella Capital, LLC183,718$6.17M0.09%+18,11213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP178,470$6.02M0.01%-49413F-HRTimelineGroup
Integrity Financial Corp /WA171,669$5.81M2.78%+16,75113F-HRTimeline
Strid Group, LLC163,558$5.52M0.61%+4,85013F-HRTimeline
MBE Wealth Management, LLC162,492$5.48M1.93%+70,61213F-HRTimeline
Freedom Financial Partners LLC138,907$4.69M1.53%+51113F-HRTimeline
United Advisor Group, LLC138,512$4.67M0.5%+3,96013F-HRTimeline
CFO4Life Group, LLC123,973$4.18M0.56%-38013F-HRTimeline
Cetera Investment Advisers115,905$3.91M<0.01%+21,79813F-HRTimeline
Mariner, LLCin group Mariner, LLC106,238$3.58M<0.01%-92,58613F-HRTimelineGroup
CENTRAL TRUST Co96,127$3.24M0.06%+3,72813F-HRTimeline
Kingsview Wealth Management, LLC93,289$3.15M0.04%-7,63013F-HRTimeline
LEGACY SOLUTIONS, LLC90,400$3.05M2.47%+9,20713F-HRTimeline
DAVENPORT & Co LLC83,321$2.81M0.01%-8,94213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.82,059$2.77M<0.01%-3,09913F-HRTimelineGroup
Marshall Financial Group, LLC73,571$2.48M0.36%-1,33013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,459$2.31M<0.01%-31,82913F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC67,919$2.29M0.44%new13F-HR/ATimeline
ALONGSIDE, LLC67,919$2.29M0.44%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding65,893$2.22M+1,163Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,427$1.7M<0.01%-15,51713F-HRTimelineGroup
First Heartland Consultants, Inc.49,675$1.68M0.11%-22,39913F-HRTimeline
Gotham Asset Management, LLC43,631$1.47M<0.01%+1,90213F-HRTimeline
Clarendon Private LLC43,410$1.46M0.94%+2,53713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers40,447$1.36M<0.01%+22,16813F-HRTimelineGroup
Laraway Financial Advisors Inc34,934$1.18M0.72%+1,10013F-HRTimeline
Mann Financial Group, Inc.30,621$1.03M0.86%-5913F-HRTimeline
&PARTNERS28,123$949K<0.01%-12,96813F-HRTimeline
Westside Investment Management, Inc.23,635$797K0.1%013F-HRTimeline
NewEdge Advisors, LLC22,681$765K<0.01%-14,20713F-HRTimeline
Nuveen, LLCin group TIAA17,625$595K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC16,828$568K0.05%+1813F-HRTimeline
MSH Capital Advisors LLC16,547$558K0.1%-15,18913F-HRTimeline
VICTORY FINANCIAL GROUP, LLC15,686$529K0.06%-1,11413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,471$522K<0.01%-313F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,522$490K<0.01%+1,57313F-HRTimeline
Advance Capital Management, Inc.13,894$469K0.02%-2,16713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,069$441K<0.01%+1,20513F-HRTimelineGroup
Fermata Advisors, LLC12,417$419K0.08%+16213F-HRTimeline
Sovran Advisors, LLC12,001$402K0.03%-1,72413F-HRTimeline
Allworth Financial LP10,940$369K<0.01%+2,48013F-HRTimeline
Prostatis Group LLC10,191$344K0.08%-2,16013F-HRTimeline
MAI Capital Management9,975$336K<0.01%-1,59713F-HRTimeline
Stonehearth Capital Management, LLC9,704$327K0.11%-10613F-HRTimeline
Farther Finance Advisors, LLC9,500$320K<0.01%+8,35413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,493$287K0.01%+95113F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.7,374$249K0.03%013F-HR/ATimeline
May Hill Capital, LLC7,344$248K0.05%new13F-HRTimeline
Keel Point, LLC7,148$241K0.01%-91613F-HRTimeline
Vise Technologies, Inc.6,952$235K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,686$226K<0.01%-14313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,555$221K<0.01%-4,75013F-HRTimelineGroup
Krilogy Financial LLC6,530$220K0.01%-4,88113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,303$213K<0.01%-8913F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,284$212K<0.01%-1,49713F-HR/ATimeline
INSPIRION WEALTH ADVISORS, LLC6,175$208K0.02%-2,46913F-HRTimeline
Barnes Dennig Private Wealth Management…5,718$193K0.15%+80013F-HRTimeline
AdvisorNet Financial, Inc5,437$183K0.01%+4,90413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,531$153K0.01%+4,26513F-HRTimeline
Glassman Wealth Services3,687$124K0.01%013F-HRTimeline
Global Retirement Partners, LLC3,538$119K<0.01%13F-HRTimeline
Harborfront Financial Group LLC2,448$82.6K0.31%13F-HRTimeline
Salomon & Ludwin, LLC2,416$81.3K0.01%013F-HRTimeline
Larson Financial Group LLC2,353$79.4K<0.01%+2513F-HRTimeline
AE Wealth Management LLC1,901$64.1K<0.01%-9913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,591$53.7K<0.01%+39713F-HRTimelineGroup
Investment Research & Advisory Group, I…1,287$43.4K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN950$32K<0.01%new13F-HRTimelineGroup
Investors Research Corp876$29.6K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\621$20.9K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC427$14.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…296$9.99K<0.01%-2,50213F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…260$8.77K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA140$4.72K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC134$4.52K<0.01%013F-HRTimelineGroup
Lloyd Advisory Services, LLC.83$2.78K<0.01%-8,34713F-HRTimeline
Strategic Wealth Partners, Ltd.72$2.43K<0.01%013F-HRTimeline
Networth Advisors, LLC48$1.62K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC43$1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19$641<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10$337<0.01%-513F-HRTimelineGroup
Kingdom Financial Group LLC.6$205<0.01%-8,42413F-HRTimeline