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Disclosery

HTRB HARTFORD FDS EXCHANGE TRADED

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TOTAL RTRN ETF (fund)

118 managers (119 13F filers) reported a position in HTRB shares at 2024-12-31, 45,523,470 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
118
13F filers
119
New
11
Added
56
Reduced
36
Sold out
8
Shares held by filers
45,523,470

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC14,563,743$485M44.43%+835,67713F-HRTimeline
WMS Partners, LLC1,945,220$64.8M3.63%+187,53113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,938,761$64.6M0.12%-55,71413F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,751,602$58.4M0.01%+265,02613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,425,526$47.5M0.01%+69,57813F-HRTimelineGroup
LPL Financial LLC1,290,527$43M0.02%+246,77013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,006,184$33.5M0.01%13F-HR/ATimelineGroup
Mountain Capital Investment Advisors In…999,143$33.3M6.89%+15,61013F-HRTimeline
WCG Wealth Advisors LLC972,991$32.4M2.14%-11713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…922,508$30.7M0.03%+434,54813F-HRTimelineGroup
Park Capital Management, LLC / WI916,436$30.5M36.56%13F-HRTimeline
Sanctuary Advisors, LLC900,338$30.2M0.19%+55,09613F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …898,975$30M6.47%+82,51313F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.883,880$29.5M4.01%+51,86513F-HRTimeline
Fragasso Financial Advisors Inc849,210$28.3M2.16%+38,91213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding843,076$28.1M+816Timeline
Spire Wealth Managementin group Spire Wealth Management758,828$25.3M0.79%-7,84013F-HRTimelineGroup
NewEdge Wealth, LLC724,676$24.2M0.42%+610,79013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC681,401$22.7M0.03%-6,37413F-HRTimeline
Berger Financial Group, Inc652,200$21.7M1.5%+68,72413F-HRTimeline
Marshall Financial Group, LLC639,588$21.3M5.16%+38,49113F-HRTimeline
Bensler, LLC578,309$19.3M2.29%+45,91713F-HRTimeline
Advance Capital Management, Inc.516,767$17.2M0.79%+1,69213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP467,166$15.6M0.02%+42,61913F-HRTimelineGroup
Brio Consultants, LLC442,636$14.8M2.31%+57,81513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp419,178$14M<0.01%+15,40513F-HRTimelineGroup
Great Point Wealth Advisors, LLC416,883$13.9M3.04%+31,23413F-HRTimeline
Private Advisor Group, LLC377,758$12.6M0.07%+37,13613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP366,922$12.2M0.01%+163,75613F-HRTimelineGroup
Horizon Investments, LLC365,157$12.1M0.35%+3,59713F-HRTimeline
Rehmann Capital Advisory Group352,932$11.8M0.75%+104,03213F-HRTimeline
CONDOR CAPITAL MANAGEMENT352,190$11.7M1.03%+6,72513F-HRTimeline
IRON Financial LLC338,090$11.3M6.33%-10,44713F-HRTimeline
Visionary Wealth Advisors323,237$10.8M0.63%+1,41013F-HRTimeline
Sanchez Wealth Management Group272,165$9.07M2.48%+5,17113F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC271,628$9.05M1.7%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS230,106$7.67M0.02%+21,70313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP217,235$7.24M0.01%+9,14413F-HRTimelineGroup
NewEdge Advisors, LLC202,464$6.75M0.04%+190,98413F-HRTimeline
Cetera Investment Advisers202,230$6.74M0.01%+17,06213F-HRTimeline
Prostatis Group LLC197,191$6.57M1.92%-59613F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC186,006$6.2M1.93%-168,40213F-HRTimeline
Mariner, LLCin group Mariner, LLC178,971$5.97M0.01%-32,69913F-HRTimelineGroup
OLD MISSION CAPITAL LLC171,087$5.7M0.13%+165,12313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC165,639$5.52M0.01%+119,08213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA162,137$5.4M<0.01%+19,77813F-HRTimelineGroup
STRATEGIC PLANNING GROUP, LLC155,626$5.19M0.95%+40,01413F-HRTimeline
Strid Group, LLC155,091$5.17M0.81%-72313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…131,670$4.39M0.84%-153,74613F-HRTimelineGroup
Golden State Wealth Management, LLC113,453$3.78M0.57%13F-HRTimeline
CFO4Life Group, LLC110,323$3.68M0.65%new13F-HRTimeline
Financial Advocates Investment Manageme…97,244$3.24M0.18%+7,97313F-HRTimeline
Kathleen S. Wright Associates Inc.97,061$3.24M1.35%+3,55513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC97,057$3.23M<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC86,378$2.88M0.02%+1,39913F-HRTimeline
Merit Financial Group, LLC81,997$2.73M0.05%-2,58713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.76,177$2.54M<0.01%-2,11413F-HRTimelineGroup
LEGACY SOLUTIONS, LLC67,961$2.27M2.47%13F-HRTimeline
FLOW TRADERS U.S. LLC67,157$2.24M0.09%+58,44813F-HRTimeline
Freedom Financial Partners LLC59,650$1.99M0.96%13F-HRTimeline
Atria Wealth Solutions, Inc.57,977$1.94M0.02%-41,95513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…56,297$1.88M0.05%-10,97113F-HRTimelineGroup
CENTRAL TRUST Co54,518$1.82M0.04%+12,41413F-HRTimeline
MSH Capital Advisors LLC47,978$1.6M0.5%-44,42313F-HRTimeline
MBE Wealth Management, LLC41,786$1.39M0.78%+7,92213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,711$1.29M<0.01%+2,88013F-HRTimelineGroup
Laraway Financial Advisors Inc36,625$1.22M0.94%-22013F-HRTimeline
Gotham Asset Management, LLC33,638$1.12M0.01%013F-HRTimeline
Westside Investment Management, Inc.26,750$892K0.19%+1,20013F-HRTimeline
&PARTNERS26,591$886K0.01%+7,11613F-HRTimeline
HRT FINANCIAL LP26,090$869K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,038$768K0.01%-4,12613F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC21,346$708K0.1%-8013F-HRTimeline
MAI Capital Management20,313$677K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,172$672K<0.01%new13F-HRTimelineGroup
Tranquilli Financial Advisor LLC19,620$654K0.41%+1,37113F-HRTimeline
Montis Financial, LLC18,192$606K0.19%-4,37113F-HRTimeline
Keel Point, LLC16,938$565K0.05%-4,64313F-HRTimeline
Janney Montgomery Scott LLC14,500$483K<0.01%+40013F-HRTimeline
Cambridge Investment Research Advisors,…14,060$469K<0.01%-54313F-HRTimeline
Global Retirement Partners, LLC13,705$457K0.01%-5,28113F-HRTimeline
United Advisor Group, LLC13,645$455K0.09%-1,72313F-HRTimeline
Fermata Advisors, LLC13,165$439K0.08%-2,58513F-HRTimeline
Allworth Financial LP12,173$406K<0.01%-76913F-HRTimeline
COMERICA BANK11,208$374K<0.01%+27913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,924$364K<0.01%+2,72913F-HR/ATimelineGroup
HighTower Advisors, LLC10,516$351K<0.01%-1,10513F-HRTimeline
Clarendon Private LLC10,477$349K0.37%13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC9,070$302K0.03%-22313F-HRTimeline
Stonehearth Capital Management, LLC9,005$300K0.12%-20813F-HRTimeline
OneDigital Investment Advisors LLC8,598$287K<0.01%-2,71813F-HRTimeline
Kingsview Wealth Management, LLC7,385$246K<0.01%-37813F-HRTimeline
Integrated Wealth Concepts LLC7,138$238K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.6,040$201K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB5,800$193K<0.01%+57713F-HRTimeline
PRIVATE TRUST CO NA4,545$151K0.02%013F-HRTimeline
Glassman Wealth Services3,687$123K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,891$96.4K0.01%+1,54713F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,861$95.4K0.01%013F-HRTimelineGroup
Larson Financial Group LLC2,836$94.5K<0.01%-99313F-HRTimeline
Steward Partners Investment Advisory, L…1,850$61.7K<0.01%+94013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,261$42K<0.01%+1913F-HRTimeline
CWM, LLCin group CWM, LLC1,121$37K<0.01%-4,59613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN777$25.9K<0.01%-93613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\769$25.6K<0.01%+15513F-HRTimelineGroup
High Note Wealth, LLC299$9.97K<0.01%new13F-HRTimeline
FPC INVESTMENT ADVISORY, INC.268$8.95K0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC0$8.33K<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.
Hartford Financial Management Inc.162$5.4K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.134$4.47K<0.01%+213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC81$3K<0.01%+1813F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.75$2.5K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC67$2.23K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc45$1.5K<0.01%013F-HRTimeline
WR Wealth Planners, LLC8$267<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$64<0.01%-313F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$33<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.