HTRB
Hartford Total Return Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow +4.5% ·
net new positions -3.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -1 | 24.45M | $824.74M | +2 | −3 |
| Q1 2026 | 33 | +2 | 23.41M | $789.72M | +4 | −2 |
| Q4 2025 | 31 | 0 | 16.13M | $550.88M | — | — |
| Q3 2025 | 5 | +1 | 1.07M | $36.65M | +1 | — |
| Q2 2025 | 2 | 0 | 150.71K | $5.10M | — | — |
| Q1 2025 | 2 | 0 | 239.15K | $8.10M | — | — |
| Q4 2024 | 2 | +1 | 130.69K | $4.36M | +1 | — |
| Q3 2024 | 1 | -1 | 33.64K | $1.18M | — | −1 |
| Q2 2024 | 2 | — | 152.20K | $5.10M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 9.90M | +14.2% | $333.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 2.70M | +10.6% | $91.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.10M | +5.7% | $70.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.44M | +17.9% | $48.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 1.21M | +0.6% | $40.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 1.13M | -0.3% | $37.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.04M | -2.9% | $35.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 908.21K | -7.8% | $30.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 850.74K | +13.5% | $28.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 634.31K | +1.6% | $21.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 503.04K | +4.7% | $17.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 454.33K | +20.1% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 441.96K | +3.9% | $14.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 431.69K | -26.4% | $14.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 178.47K | -0.3% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 115.91K | +23.2% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 106.24K | -46.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 82.06K | -3.6% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 68.46K | -31.7% | $2.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 50.43K | -23.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 43.63K | +4.6% | $1.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Nuveen, LLC | 17.62K | New | $594,580 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 15.47K | 0.0% | $521,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 13.07K | +10.2% | $440,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fifth Third Bancorp | 6.55K | -42.0% | $221,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.59K | +33.2% | $53,704 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 950 | New | $32,048 | 0.0% | New | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 621 | 0.0% | $20,949 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 296 | -89.4% | $9,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Assetmark, Inc | 134 | 0.0% | $4,520 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 10 | -33.3% | $337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $594,580 | 0.0% |
| Wells Fargo & Company/Mn | $32,048 | 0.0% |
Exited
| Susquehanna International… | $15.59M | was 0.0% |
| Goldman Sachs Group | $3.37M | was 0.0% |
| Jane Street Group, Llc | $2.58M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 127 holders, 55.17M shares, $1.84B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.