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Disclosery

HTRB HARTFORD FDS EXCHANGE TRADED

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TOTAL RTRN ETF (fund)

127 managers (128 13F filers) reported a position in HTRB shares at 2025-12-31, 50,009,985 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
127
13F filers
128
New
13
Added
57
Reduced
43
Sold out
5
Shares held by filers
50,009,985

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC13,882,165$474M38.85%+3313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,530,560$86.4M0.05%+154,07813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,963,740$67.1M<0.01%+82,76813F-HRTimelineGroup
WCG Wealth Advisors LLC1,864,039$63.7M1.78%+1,266,39213F-HRTimeline
LPL Financial LLC1,859,864$63.5M0.02%+293,00613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,753,407$59.9M0.08%-29,02213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,494,141$51M0.02%-76,23513F-HRTimelineGroup
HB Wealth Management, LLC1,393,493$47.6M0.31%-154,46913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC1,269,349$43.7M2.59%13F-HRTimeline
Mountain Capital Investment Advisors In…1,199,065$41.1M6.62%+53,55813F-HRTimeline
HighTower Advisors, LLC1,199,921$41M0.04%-482,79013F-HRTimeline
UBS Group AGin group UBS Group AG1,132,312$38.7M0.01%-202,29713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,129,127$38.6M0.07%+1,113,99413F-HRTimelineGroup
Park Capital Management, LLC / WI992,531$33.9M24.26%+83,48813F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …969,879$33.1M5.38%+29,54313F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.926,744$31.6M3.7%+27,70413F-HRTimeline
Berger Financial Group, Inc896,483$30.6M1.78%+50,90013F-HRTimeline
Fragasso Financial Advisors Inc852,260$29.1M1.76%+43,40313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management665,393$22.7M0.76%+1,48413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP665,382$22.7M0.01%+65,17713F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC656,236$22.4M2.5%+46,18313F-HRTimeline
Great Point Wealth Advisors, LLC653,106$22.3M4.07%+45,28313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC628,229$21.5M0.03%+25,32613F-HRTimeline
Brio Consultants, LLC519,504$17.7M2.31%+46,73013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC479,488$16.4M4.04%+29,35513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO447,819$15.3M<0.01%+26,88713F-HRTimelineGroup
Bensler, LLC427,663$14.6M1.46%-19,66513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS424,343$14.5M0.03%-56,41913F-HRTimeline
Rehmann Capital Advisory Group422,235$14.4M0.75%+2,74813F-HRTimeline
CONDOR CAPITAL MANAGEMENT389,283$13.3M1.08%+11,54713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA383,075$13.1M<0.01%+201,02913F-HRTimelineGroup
Advance Capital Management, Inc.374,529$12.8M0.54%+40,23513F-HRTimeline
ALONGSIDE, LLC362,094$12.4M4.11%13F-HRTimeline
Private Advisor Group, LLC280,216$9.57M0.05%-14,76213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC280,076$9.56M<0.01%-267,88713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.260,158$8.88M0.01%+94,71213F-HRTimelineGroup
IRON Financial LLC249,578$8.52M3.92%-24,20113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC244,198$8.34M2.61%+35,77713F-HRTimeline
Sanchez Wealth Management Group239,373$8.17M1.75%-45,75913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP236,151$8.06M0.01%-246,08813F-HRTimelineGroup
Sanctuary Advisors, LLC212,844$7.27M0.04%+12,70013F-HRTimeline
Cetera Investment Advisers187,665$6.41M0.01%+7,24213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP169,815$5.8M0.01%+16,47913F-HRTimelineGroup
First Heartland Consultants, Inc.155,617$5.31M0.4%+5,61913F-HRTimeline
Integrity Financial Corp /WA153,473$5.28M2.67%+4,83913F-HRTimeline
Strid Group, LLC153,245$5.23M0.65%-9,17213F-HRTimeline
Apella Capital, LLC144,481$4.93M0.1%+16,82613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC140,540$4.8M<0.01%-21,14313F-HRTimelineGroup
Freedom Financial Partners LLC128,546$4.39M1.6%+7,21513F-HRTimeline
United Advisor Group, LLC124,136$4.24M0.54%+11,23313F-HRTimeline
CFO4Life Group, LLC119,821$4.09M0.58%-5,69413F-HRTimeline
Mariner, LLCin group Mariner, LLC103,879$3.55M<0.01%-13,98113F-HRTimelineGroup
CENTRAL TRUST Co99,218$3.39M0.07%+21,28413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,294$3.12M<0.01%-113,94513F-HRTimelineGroup
DAVENPORT & Co LLC89,316$3.05M0.02%+6,54713F-HRTimeline
MBE Wealth Management, LLC84,610$2.89M1.21%+3,73913F-HRTimeline
Marshall Financial Group, LLC84,286$2.88M0.56%-5,30013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.80,308$2.74M<0.01%-19113F-HRTimelineGroup
Summit Financial, LLC78,876$2.71M0.04%new13F-HRTimeline
LEGACY SOLUTIONS, LLC76,013$2.6M2.28%+1,29813F-HRTimeline
Kingsview Wealth Management, LLC64,757$2.21M0.03%-33,14513F-HRTimeline
Atria Investments, Inc64,200$2.19M0.02%+43013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding63,269$2.16M+3,833Timeline
Golden State Wealth Management, LLC44,178$1.51M0.16%-1,05713F-HRTimeline
SAXON INTERESTS, INC.43,982$1.5M0.53%new13F-HRTimeline
&PARTNERS43,504$1.49M0.01%+7,45513F-HRTimeline
NewEdge Advisors, LLC39,699$1.36M<0.01%+45313F-HRTimeline
Gotham Asset Management, LLC39,492$1.35M<0.01%+4,39913F-HRTimeline
FLOW TRADERS U.S. LLC36,795$1.26M0.04%+28,73713F-HRTimeline
Laraway Financial Advisors Inc35,592$1.22M0.79%-26813F-HRTimeline
MSH Capital Advisors LLC33,694$1.15M0.25%+88013F-HRTimeline
Prostatis Group LLC31,329$1.07M0.26%-148,78513F-HRTimeline
Mann Financial Group, Inc.30,640$1.05M1.01%-1,36013F-HR/ATimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC23,814$813K0.74%-13813F-HRTimeline
Westside Investment Management, Inc.23,635$807K0.13%+98513F-HRTimeline
Clarendon Private LLC18,980$648K0.55%+1,41413F-HRTimeline
Sovran Advisors, LLC17,923$615K0.05%-3,12013F-HRTimeline
Simplicity Wealth,LLC17,863$610K0.04%-96713F-HRTimeline
VICTORY FINANCIAL GROUP, LLC15,972$545K0.07%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,432$527K<0.01%-15313F-HR/ATimelineGroup
Kingdom Financial Group LLC.14,323$489K0.15%new13F-HRTimeline
Integrated Wealth Concepts LLC13,455$459K0.01%-208,83413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,688$433K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,864$405K<0.01%+2,42813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,730$401K<0.01%new13F-HRTimelineGroup
COMERICA BANK11,128$380K<0.01%013F-HRTimeline
Fermata Advisors, LLC10,920$373K0.09%+71513F-HRTimeline
Janney Montgomery Scott LLC9,900$338K<0.01%-72013F-HRTimeline
MAI Capital Management9,860$337K<0.01%-10313F-HRTimeline
Cambridge Investment Research Advisors,…9,570$327K<0.01%-1,58713F-HRTimeline
Stonehearth Capital Management, LLC9,466$323K0.12%+76813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC9,434$322K0.04%-11,99213F-HRTimeline
Keel Point, LLC9,172$313K0.02%-2,15013F-HRTimeline
Allworth Financial LP7,811$267K<0.01%-99013F-HRTimeline
CWM, LLCin group CWM, LLC7,771$265K<0.01%-39613F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.7,374$252K0.03%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,970$238K<0.01%+76813F-HRTimelineGroup
Krilogy Financial LLC6,530$224K0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,474$221K<0.01%+213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,161$210K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,901$202K<0.01%+5813F-HRTimeline
Barnes Dennig Private Wealth Management…4,572$156K0.16%+1513F-HRTimeline
Glassman Wealth Services3,687$126K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,928$100K<0.01%-17,68913F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,893$98.8K0.01%+14213F-HRTimeline
Farther Finance Advisors, LLC2,753$94K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC2,570$87.8K0.01%013F-HRTimeline
Larson Financial Group LLC2,297$78.4K<0.01%-5513F-HRTimeline
Steward Partners Investment Advisory, L…2,093$71.5K<0.01%-34013F-HRTimeline
Global Retirement Partners, LLC2,037$69.6K<0.01%-81613F-HRTimeline
Investment Research & Advisory Group, I…1,287$44K0.01%new13F-HRTimeline
CoreCap Advisors, LLC949$32.4K<0.01%013F-HRTimeline
Investors Research Corp876$29.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc533$18.2K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC450$15.4K<0.01%-32,38413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…296$10.1K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…269$9.19K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…266$9.08K<0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC219$7.48K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA140$4.78K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC134$4.58K<0.01%+6713F-HRTimelineGroup
Networth Advisors, LLC96$3.28K<0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.72$2.46K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.42$1.42K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC42$1K<0.01%-4213F-HR/ATimelineGroup
Wealth Watch Advisors, INC21$722<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.19$649<0.01%-1,24213F-HRTimeline