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Disclosery

HTRB HARTFORD FDS EXCHANGE TRADED

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TOTAL RTRN ETF (fund)

116 managers (117 13F filers) reported a position in HTRB shares at 2025-09-30, 46,570,028 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
116
13F filers
117
New
9
Added
57
Reduced
40
Sold out
11
Shares held by filers
46,570,028

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Hartford Funds Management Co LLC13,882,132$476M40.8%+36,47713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,376,482$81.5M0.05%+231,68013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,880,972$64.5M<0.01%+106,82813F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,782,429$61.2M0.09%-32,61913F-HRTimeline
HighTower Advisors, LLC1,682,711$57.7M0.07%+93013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,570,376$53.8M0.02%+135,73213F-HRTimelineGroup
LPL Financial LLC1,566,858$53.7M0.02%+361,81513F-HRTimeline
HB Wealth Management, LLC1,547,962$53.1M0.36%-238,45313F-HRTimeline
UBS Group AGin group UBS Group AG1,334,609$45.8M0.01%-140,36413F-HRTimelineGroup
Mountain Capital Investment Advisors In…1,145,507$39.4M6.94%+41,86513F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …940,336$32.2M5.64%-36,60613F-HRTimeline
Park Capital Management, LLC / WI909,043$31.2M24.94%+29,94713F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.899,040$30.8M3.77%+13,17913F-HRTimeline
Berger Financial Group, Inc845,583$29M1.74%+10,70313F-HRTimeline
Fragasso Financial Advisors Inc808,857$27.8M1.74%+70,73113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management663,909$22.8M0.77%-8,16913F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC610,053$20.9M2.52%+46,14513F-HRTimeline
Great Point Wealth Advisors, LLC607,823$20.8M3.92%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC602,903$20.7M0.03%+7,94713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP600,205$20.6M0.01%+16,08913F-HRTimelineGroup
WCG Wealth Advisors LLC597,647$20.5M1.28%-16,56213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC547,963$18.8M0.01%+24,78113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP482,239$16.5M0.02%+34,30013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS480,762$16.5M0.03%+4,07213F-HRTimeline
Brio Consultants, LLC472,774$16.2M2.23%+10,25113F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC450,133$15.4M3.9%+97,32813F-HRTimeline
Bensler, LLC447,328$15.3M1.59%-15,78113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO420,932$14.4M<0.01%+185,77313F-HR/ATimelineGroup
Rehmann Capital Advisory Group419,487$14.4M0.79%-9,69113F-HRTimeline
CONDOR CAPITAL MANAGEMENT377,736$13M1.06%+5,15313F-HRTimeline
Advance Capital Management, Inc.334,294$11.5M0.5%-152,80113F-HRTimeline
Private Advisor Group, LLC294,978$10.1M0.05%+8713F-HRTimeline
Sanchez Wealth Management Group285,132$9.78M2.17%-9613F-HRTimeline
IRON Financial LLC273,779$9.39M4.5%-35,56513F-HRTimeline
Integrated Wealth Concepts LLC222,289$7.62M0.07%+134,38313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC208,421$7.15M2.39%+100,99913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC205,239$7.04M0.01%-66,39913F-HRTimelineGroup
Sanctuary Advisors, LLC200,144$6.86M0.04%+40,05113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA182,046$6.24M<0.01%+4,57813F-HRTimelineGroup
Cetera Investment Advisers180,423$6.19M0.01%+21,78613F-HRTimeline
Prostatis Group LLC180,114$6.18M1.55%-21,35513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.165,446$5.63M0.01%+75,50413F-HRTimelineGroup
Strid Group, LLC162,417$5.57M0.71%-2,91513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC161,683$5.54M<0.01%+46,06613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP153,336$5.26M<0.01%+19,09313F-HRTimelineGroup
First Heartland Consultants, Inc.149,998$5.14M0.41%+19,80313F-HRTimeline
Integrity Financial Corp /WA148,634$5.12M2.44%+73,61213F-HRTimeline
Apella Capital, LLC127,655$4.43M0.1%+115,90113F-HRTimeline
CFO4Life Group, LLC125,515$4.3M0.63%+5,38313F-HRTimeline
Freedom Financial Partners LLC121,331$4.16M1.59%+11,44413F-HRTimeline
Mariner, LLCin group Mariner, LLC117,860$4.04M0.01%-5,65713F-HRTimelineGroup
United Advisor Group, LLC112,903$3.87M0.52%+11,41713F-HRTimeline
Kathleen S. Wright Associates Inc.102,738$3.52M1.31%+31913F-HRTimeline
Kingsview Wealth Management, LLC97,902$3.36M0.05%+40,64213F-HRTimeline
Marshall Financial Group, LLC89,586$3.07M0.6%-31,05313F-HRTimeline
DAVENPORT & Co LLC82,769$2.84M0.02%-1,55613F-HRTimeline
MBE Wealth Management, LLC80,871$2.77M1.2%+2,01513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.80,499$2.76M<0.01%-5,01813F-HRTimelineGroup
CENTRAL TRUST Co77,934$2.67M0.06%+11,00313F-HRTimeline
LEGACY SOLUTIONS, LLC74,715$2.56M2.3%+1,60813F-HRTimeline
Atria Investments, Inc63,770$2.19M0.02%+6,44413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding59,436$2.04M+22,128Timeline
Golden State Wealth Management, LLC45,235$1.55M0.17%-17213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,209$1.48M<0.01%-3,66813F-HRTimelineGroup
NewEdge Advisors, LLC39,246$1.35M0.01%-185,32313F-HRTimeline
&PARTNERS36,049$1.24M0.01%-1,10013F-HRTimeline
Laraway Financial Advisors Inc35,860$1.23M0.84%-14013F-HRTimeline
Gotham Asset Management, LLC35,093$1.2M0.01%013F-HRTimeline
Smartleaf Asset Management LLC32,834$1.13M0.07%+29,25213F-HRTimeline
MSH Capital Advisors LLC32,814$1.13M0.3%+72913F-HRTimeline
Mann Financial Group, Inc.32,000$1.1M1.08%13F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC23,952$821K0.77%-8213F-HRTimeline
Westside Investment Management, Inc.22,650$777K0.12%-55013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC21,426$749K0.1%+43813F-HRTimeline
Sovran Advisors, LLC21,043$725K0.06%-1,61613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,617$707K<0.01%+17,56313F-HR/ATimelineGroup
Simplicity Wealth,LLC18,830$646K0.04%-20,19413F-HRTimeline
Clarendon Private LLC17,566$602K0.55%+5,87313F-HRTimeline
VICTORY FINANCIAL GROUP, LLC15,972$548K0.08%-1,03813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,585$534K<0.01%+4713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,133$519K<0.01%-1,015,71313F-HRTimelineGroup
Keel Point, LLC11,322$388K0.02%-4,72613F-HRTimeline
Cambridge Investment Research Advisors,…11,157$383K<0.01%-1,77113F-HRTimeline
COMERICA BANK11,128$382K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,620$364K<0.01%-88013F-HRTimeline
Fermata Advisors, LLC10,205$350K0.09%-1,09613F-HRTimeline
MAI Capital Management9,963$342K<0.01%-55413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,436$324K<0.01%new13F-HRTimelineGroup
Allworth Financial LP8,801$302K<0.01%-1,70913F-HRTimeline
Stonehearth Capital Management, LLC8,698$298K0.12%-32313F-HRTimeline
CWM, LLCin group CWM, LLC8,167$280K<0.01%+92013F-HRTimelineGroup
FLOW TRADERS U.S. LLC8,058$276K0.01%+1,84113F-HRTimeline
TWO SIGMA SECURITIES, LLC7,972$273K0.04%new13F-HRTimeline
Krilogy Financial LLC6,530$224K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,472$222K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,202$213K<0.01%-15013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,843$200K<0.01%new13F-HRTimeline
Barnes Dennig Private Wealth Management…4,557$156K0.17%+38513F-HRTimeline
Glassman Wealth Services3,687$126K0.02%013F-HRTimeline
Global Retirement Partners, LLC2,853$97.8K<0.01%-19513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,751$94.3K0.01%+4113F-HRTimeline
Salomon & Ludwin, LLC2,570$88.4K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,433$83.4K<0.01%+18313F-HRTimeline
Larson Financial Group LLC2,352$80.6K<0.01%-55113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,261$43.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC949$32.5K<0.01%+13813F-HRTimeline
Investors Research Corp876$30K0.01%013F-HRTimeline
AdvisorNet Financial, Inc533$18.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…296$10.2K<0.01%013F-HRTimelineGroup
Gleason Group, Inc.190$6.51K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA140$4.8K<0.01%-1,58113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC84$3K<0.01%+113F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …71$2.45K<0.01%13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC67$2.3K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC21$720<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1$36<0.01%new13F-HRTimeline