Skip to content
Disclosery

HTRB HARTFORD FDS EXCHANGE TRADED

Follow

TOTAL RTRN ETF (fund)

114 managers (114 13F filers) reported a position in HTRB shares at 2025-03-31, 44,733,987 shares in all. 13 filers opened a position and 16 filers sold out during the quarter.

Managers
114
13F filers
114
New
13
Added
46
Reduced
47
Sold out
16
Shares held by filers
44,733,987

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC13,642,385$462M41.7%-921,35813F-HRTimeline
HB Wealth Management, LLC1,951,956$66.1M0.56%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,855,302$62.8M0.12%-83,45913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,688,681$57.2M0.01%-62,92113F-HRTimelineGroup
HighTower Advisors, LLC1,685,123$57.1M0.08%+1,674,60713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,451,639$49.2M0.02%+445,45513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,446,833$49M0.01%+21,30713F-HRTimelineGroup
LPL Financial LLC1,238,086$41.9M0.02%-52,44113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…989,719$33.5M0.03%+67,21113F-HRTimelineGroup
Mountain Capital Investment Advisors In…984,079$33.1M7.09%-15,06413F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …885,760$30M6.14%-13,21513F-HRTimeline
Fragasso Financial Advisors Inc880,339$29.8M2.21%+31,12913F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.868,425$29.4M4%-15,45513F-HRTimeline
Park Capital Management, LLC / WI860,142$29.1M34.04%-56,29413F-HRTimeline
WCG Wealth Advisors LLC815,047$27.6M2.1%-157,94413F-HR/ATimeline
Berger Financial Group, Inc788,276$26.7M1.85%+136,07613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management770,189$26.1M0.83%+11,36113F-HRTimelineGroup
NewEdge Wealth, LLC742,507$25.1M0.46%+17,83113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC657,323$22.3M0.03%-24,07813F-HRTimeline
Marshall Financial Group, LLC631,164$21.4M4.67%-8,42413F-HRTimeline
Great Point Wealth Advisors, LLC532,731$18M3.9%+115,84813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding525,983$17.8M-317,093Timeline
Bensler, LLC523,294$17.7M2.22%-55,01513F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC518,735$17.6M3.23%+247,10713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP488,609$16.5M0.01%+121,68713F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP459,758$15.6M0.02%-7,40813F-HRTimelineGroup
Brio Consultants, LLC452,332$15.3M2.4%+9,69613F-HR/ATimeline
Advance Capital Management, Inc.446,380$15.1M0.72%-70,38713F-HRTimeline
Rehmann Capital Advisory Group417,965$14.2M0.89%+65,03313F-HRTimeline
Private Advisor Group, LLC376,340$12.7M0.08%-1,41813F-HRTimeline
CONDOR CAPITAL MANAGEMENT363,552$12.3M1.15%+11,36213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC340,154$11.5M3.76%+154,14813F-HRTimeline
IRON Financial LLC326,088$11M6.19%-12,00213F-HRTimeline
Visionary Wealth Advisors320,073$10.8M0.65%-3,16413F-HRTimeline
Sanchez Wealth Management Group275,368$9.32M2.53%+3,20313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS227,310$7.7M0.02%-2,79613F-HRTimeline
NewEdge Advisors, LLC209,093$7.08M0.04%+6,62913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC203,075$6.88M0.01%+106,01813F-HRTimelineGroup
Prostatis Group LLC183,637$6.22M1.96%-13,55413F-HRTimeline
STRATEGIC PLANNING GROUP, LLC174,090$5.89M1.15%+18,46413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA169,888$5.75M<0.01%+7,75113F-HR/ATimelineGroup
Strid Group, LLC155,663$5.27M0.82%+57213F-HRTimeline
Cetera Investment Advisers154,848$5.24M0.01%-47,38213F-HRTimeline
Mariner, LLCin group Mariner, LLC143,774$4.87M0.01%-35,19713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC136,737$4.63M0.01%-28,90213F-HR/ATimelineGroup
CFO4Life Group, LLC122,252$4.14M0.7%+11,92913F-HRTimeline
Freedom Financial Partners LLC105,329$3.57M1.66%+45,67913F-HRTimeline
Kathleen S. Wright Associates Inc.99,348$3.36M1.39%+2,28713F-HRTimeline
Financial Advocates Investment Manageme…98,666$3.34M0.23%+1,42213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.88,194$2.99M0.01%+12,01713F-HRTimelineGroup
DAVENPORT & Co LLC84,190$2.85M0.02%-2,18813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,866$2.6M<0.01%+38,15513F-HRTimelineGroup
MBE Wealth Management, LLC76,059$2.58M1.23%+34,27313F-HRTimeline
LEGACY SOLUTIONS, LLC71,848$2.43M2.68%+3,88713F-HRTimeline
Integrated Wealth Concepts LLC71,535$2.42M0.03%+64,39713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC67,357$2.28M1.13%new13F-HRTimeline
CENTRAL TRUST Co61,976$2.1M0.05%+7,45813F-HRTimeline
OLD MISSION CAPITAL LLC48,501$1.64M0.03%-122,58613F-HRTimeline
Golden State Wealth Management, LLC46,450$1.57M0.23%-67,00313F-HR/ATimeline
Wolf Group Capital Advisors40,597$1.37M0.46%new13F-HRTimeline
Kingsview Wealth Management, LLC40,368$1.37M0.03%+32,98313F-HRTimeline
Laraway Financial Advisors Inc36,875$1.25M0.99%+25013F-HRTimeline
Gotham Asset Management, LLC36,074$1.22M0.01%+2,43613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,578$1.2M<0.01%+24,65413F-HRTimelineGroup
MSH Capital Advisors LLC32,221$1.09M0.34%-15,75713F-HRTimeline
Atria Wealth Solutions, Inc.29,277$995K0.01%-28,70013F-HRTimeline
&PARTNERS29,109$984K0.01%+2,51813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,424$827K<0.01%-192,81113F-HRTimelineGroup
Westside Investment Management, Inc.23,200$786K0.17%-3,55013F-HRTimeline
United Advisor Group, LLC21,182$717K0.15%+7,53713F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC20,983$710K0.1%-36313F-HRTimeline
Simplicity Wealth,LLC20,492$694K0.05%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC18,522$627K0.12%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,438$557K0.02%-50,71913F-HRTimeline
Montis Financial, LLC15,955$540K0.16%-2,23713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,509$525K<0.01%-4,66313F-HRTimelineGroup
Sovran Advisors, LLC13,368$447K0.06%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,891$436K<0.01%-1,16913F-HRTimeline
Janney Montgomery Scott LLC12,500$423K<0.01%-2,00013F-HRTimeline
Keel Point, LLC11,708$396K0.03%-5,23013F-HRTimeline
Fermata Advisors, LLC11,417$387K0.07%-1,74813F-HRTimeline
Allworth Financial LP11,389$383K<0.01%-78413F-HRTimeline
Clarendon Private LLC11,230$380K0.4%+75313F-HRTimeline
COMERICA BANK11,128$377K<0.01%-8013F-HRTimeline
CWM, LLCin group CWM, LLC10,535$357K<0.01%+9,41413F-HRTimelineGroup
MAI Capital Management10,516$356K<0.01%-9,79713F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,415$353K0.01%new13F-HRTimelineGroup
Stonehearth Capital Management, LLC9,004$305K0.13%-113F-HRTimeline
OneDigital Investment Advisors LLC7,901$268K<0.01%-69713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,164$243K<0.01%+6,38713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,019$238K0.01%-49,27813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,779$230K<0.01%new13F-HRTimelineGroup
First Heartland Consultants, Inc.6,189$210K0.02%+14913F-HRTimeline
Wilmington Savings Fund Society, FSB5,960$202K<0.01%+16013F-HRTimeline
PRIVATE TRUST CO NA4,545$154K0.02%013F-HRTimeline
Glassman Wealth Services3,687$125K0.02%013F-HRTimeline
Larson Financial Group LLC2,871$97.2K<0.01%+3513F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,861$96.9K0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,661$90.1K0.01%-23013F-HRTimeline
Steward Partners Investment Advisory, L…2,250$76.2K<0.01%+40013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,261$42.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC923$31.3K<0.01%new13F-HRTimeline
Investors Research Corp876$29.7K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc533$18K<0.01%new13F-HRTimeline
Horizon Investments, LLC267$9K<0.01%-364,89013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC82$3K<0.01%+113F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.75$2.54K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC67$2.27K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc45$1.52K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.20$677<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC19$643<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4$144<0.01%+313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%-13413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.