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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 2025-06-30, 46,121,429 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
118
13F filers
119
New
13
Added
56
Reduced
37
Sold out
7
Shares held by filers
46,121,429

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC13,845,655$469M40.39%+203,27013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,144,802$72.6M0.05%+1,155,08313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,815,048$61.2M0.1%-40,25413F-HRTimeline
HB Wealth Management, LLC1,786,415$60.5M0.48%-165,54113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,774,144$60.1M<0.01%+85,46313F-HRTimelineGroup
HighTower Advisors, LLC1,681,781$57M0.07%-3,34213F-HRTimeline
UBS Group AGin group UBS Group AG1,474,973$50M0.01%+28,14013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,434,644$48.6M0.02%-16,99513F-HRTimelineGroup
LPL Financial LLC1,205,043$40.8M0.01%-33,04313F-HRTimeline
Mountain Capital Investment Advisors In…1,103,642$37.4M7.18%+119,56313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,030,846$34.9M0.08%new13F-HR/ATimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …976,942$33.1M6.37%+91,18213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.885,861$30M3.94%+17,43613F-HRTimeline
Park Capital Management, LLC / WI879,096$29.8M27.57%+18,95413F-HRTimeline
Berger Financial Group, Inc834,880$28.3M1.83%+46,60413F-HRTimeline
Fragasso Financial Advisors Inc738,126$25M1.69%-142,21313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management672,078$22.6M0.81%-98,11113F-HRTimelineGroup
WCG Wealth Advisors LLC614,209$20.8M1.35%-200,83813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC594,956$20.2M0.03%-62,36713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP584,116$19.7M0.01%+95,50713F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC563,908$19.1M2.08%+45,17313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC523,182$17.7M0.01%-2,80113F-HRTimelineGroup
Advance Capital Management, Inc.487,095$16.5M0.75%+40,71513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS476,690$16.1M0.04%+249,38013F-HRTimeline
Bensler, LLC463,109$15.7M1.75%-60,18513F-HRTimeline
Brio Consultants, LLC462,523$15.7M2.29%+10,19113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP447,939$15.2M0.02%-11,81913F-HRTimelineGroup
Rehmann Capital Advisory Group429,178$14.5M0.88%+11,21313F-HRTimeline
CONDOR CAPITAL MANAGEMENT372,583$12.6M1.09%+9,03113F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC352,805$11.9M3.23%+12,65113F-HRTimeline
IRON Financial LLC309,344$10.5M5.55%-16,74413F-HRTimeline
Private Advisor Group, LLC294,891$9.99M0.05%-81,44913F-HRTimeline
Sanchez Wealth Management Group285,228$9.66M2.33%+9,86013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC271,638$9.2M0.01%+134,90113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO235,159$7.96M<0.01%+158,29313F-HRTimelineGroup
NewEdge Advisors, LLC224,569$7.61M0.04%+15,47613F-HRTimeline
Prostatis Group LLC201,469$6.82M1.95%+17,83213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA177,468$6.01M<0.01%+7,58013F-HR/ATimelineGroup
STRATEGIC PLANNING GROUP, LLC175,818$5.95M0.97%+1,72813F-HRTimeline
Strid Group, LLC165,332$5.6M0.79%+9,66913F-HRTimeline
Sanctuary Advisors, LLC160,093$5.42M0.03%new13F-HRTimeline
Cetera Investment Advisers158,637$5.37M0.01%+3,78913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP134,243$4.55M<0.01%+109,81913F-HRTimelineGroup
First Heartland Consultants, Inc.130,195$4.41M0.39%+124,00613F-HRTimeline
Financial Advocates Investment Manageme…127,242$4.31M0.35%+28,57613F-HRTimeline
Mariner, LLCin group Mariner, LLC123,517$4.18M0.01%-20,25713F-HRTimelineGroup
CFO4Life Group, LLC120,132$4.07M0.64%-2,12013F-HRTimeline
Marshall Financial Group, LLC120,639$4.06M0.8%-510,52513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC115,617$3.92M<0.01%-87,45813F-HRTimelineGroup
Freedom Financial Partners LLC109,887$3.72M1.57%+4,55813F-HRTimeline
PRIVATE CLIENT SERVICES, LLC107,422$3.64M1.42%+40,06513F-HRTimeline
Kathleen S. Wright Associates Inc.102,419$3.47M1.35%+3,07113F-HRTimeline
United Advisor Group, LLC101,486$3.44M0.59%+80,30413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,942$3.05M0.01%+54,36413F-HR/ATimelineGroup
Integrated Wealth Concepts LLC87,906$2.98M0.03%+16,37113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.85,517$2.9M0.01%-2,67713F-HRTimelineGroup
DAVENPORT & Co LLC84,325$2.86M0.02%+13513F-HRTimeline
MBE Wealth Management, LLC78,856$2.67M1.16%+2,79713F-HRTimeline
CW Advisors, LLC77,537$2.63M0.03%new13F-HRTimeline
Integrity Financial Corp /WA75,022$2.55M1.3%new13F-HRTimeline
LEGACY SOLUTIONS, LLC73,107$2.48M2.37%+1,25913F-HRTimeline
CENTRAL TRUST Co66,931$2.27M0.05%+4,95513F-HRTimeline
Atria Investments, Inc57,326$1.94M0.02%new13F-HRTimeline
Kingsview Wealth Management, LLC57,260$1.94M0.03%+16,89213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,877$1.59M<0.01%+40,09813F-HRTimelineGroup
Golden State Wealth Management, LLC45,407$1.54M0.19%-1,04313F-HRTimeline
Simplicity Wealth,LLC39,024$1.32M0.06%+18,53213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding37,308$1.26M+26,893Timeline
&PARTNERS37,149$1.26M0.01%+8,04013F-HRTimeline
Laraway Financial Advisors Inc36,000$1.22M0.92%-87513F-HRTimeline
Gotham Asset Management, LLC35,093$1.19M0.01%-98113F-HRTimeline
MSH Capital Advisors LLC32,085$1.09M0.31%-13613F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC24,034$814K0.84%new13F-HRTimeline
Westside Investment Management, Inc.23,200$786K0.15%013F-HRTimeline
Sovran Advisors, LLC22,659$762K0.08%+9,29113F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC20,988$711K0.09%+513F-HRTimeline
OLD MISSION CAPITAL LLC19,388$657K0.02%-29,11313F-HRTimeline
Atria Wealth Solutions, Inc.17,210$585K0.01%-12,06713F-HRTimeline
VICTORY FINANCIAL GROUP, LLC17,010$576K0.09%-1,51213F-HRTimeline
Keel Point, LLC16,048$544K0.04%+4,34013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,538$526K<0.01%+2913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…12,928$438K<0.01%+3713F-HRTimeline
Montis Financial, LLC12,675$429K0.12%-3,28013F-HRTimeline
Clarendon Private LLC11,693$396K0.38%+46313F-HRTimeline
Apella Capital, LLC11,754$395K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC11,500$390K<0.01%-1,00013F-HRTimeline
Fermata Advisors, LLC11,301$383K0.1%-11613F-HRTimeline
HRT FINANCIAL LP11,166$378K<0.01%new13F-HRTimeline
COMERICA BANK11,128$377K<0.01%013F-HRTimeline
MAI Capital Management10,517$356K<0.01%+113F-HRTimeline
Allworth Financial LP10,510$356K<0.01%-87913F-HRTimeline
Stonehearth Capital Management, LLC9,021$306K0.13%+1713F-HRTimeline
OneDigital Investment Advisors LLC7,410$251K<0.01%-49113F-HRTimeline
CWM, LLCin group CWM, LLC7,247$245K<0.01%-3,28813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,352$215K<0.01%-66713F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,217$211K0.01%-10,22113F-HRTimeline
Wilmington Savings Fund Society, FSB5,960$202K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,454$185K<0.01%-1,71013F-HRTimelineGroup
Barnes Dennig Private Wealth Management…4,172$141K0.17%new13F-HRTimeline
Glassman Wealth Services3,687$125K0.02%013F-HRTimeline
Smartleaf Asset Management LLC3,582$121K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,054$103K<0.01%+3,05013F-HRTimelineGroup
Global Retirement Partners, LLC3,048$103K<0.01%13F-HRTimeline
Larson Financial Group LLC2,903$98.3K<0.01%+3213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,710$91.8K0.01%+4913F-HRTimeline
Steward Partners Investment Advisory, L…2,250$76.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,721$58.3K0.01%-2,82413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,261$42.7K<0.01%013F-HRTimeline
Investors Research Corp876$29.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC811$27.5K<0.01%-11213F-HRTimeline
AdvisorNet Financial, Inc533$18.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…296$10K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC83$3K<0.01%+113F-HRTimelineGroup
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%013F-HRTimeline
Luminist Capital LLC16$542<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.