Wertpapierdatensatz · archiviertes Quartal
HTRB
Hartford Total Return Bond ETF · Financial Services · Asset Management
31Erfasste Halter
0Δ Inhaber
16.13MGehaltene Aktien
$550.88MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.53M | — | $86.42M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.96M | — | $67.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.96M | — | $67.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.86M | — | $63.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 1.75M | — | $59.94M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.49M | — | $51.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.49M | — | $51.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.49M | — | $51.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 1.20M | — | $40.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 1.13M | — | $38.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 665.38K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 628.23K | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 447.82K | -46.8% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 447.82K | -46.8% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 424.34K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 383.07K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 280.08K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 260.16K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 260.16K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 236.15K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 187.66K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 169.81K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 169.81K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 140.54K | -13.1% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Mariner, LLC | 103.88K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 103.88K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 91.29K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 80.31K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 39.49K | +12.5% | $1.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 15.43K | — | $527,003 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 12.69K | — | $433,296 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 12.69K | — | $433,296 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.86K | +25.7% | $405,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 7.77K | — | $265,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 5.90K | — | $201,533 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.93K | -85.8% | $100,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.93K | -85.8% | $100,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 296 | — | $10,108 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 269 | — | $9,186 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 134 | — | $4,576 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 127 Inhaber, 55.17M Anteile, $1.84B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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