HTRB
Hartford Total Return Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.11M | $35.59M | n/a | −1 |
| Q2 2026 | 30 | -1 | 23.54M | $794.10M | +2 | −4 |
| Q1 2026 | 33 | +2 | 23.41M | $789.72M | +4 | −2 |
| Q4 2025 | 31 | 0 | 16.13M | $550.88M | n/a | n/a |
| Q3 2025 | 5 | +1 | 1.07M | $36.65M | +1 | n/a |
| Q2 2025 | 2 | 0 | 150.71K | $5.10M | n/a | n/a |
| Q1 2025 | 2 | 0 | 239.15K | $8.10M | n/a | n/a |
| Q4 2024 | 2 | +1 | 130.69K | $4.36M | +1 | n/a |
| Q3 2024 | 1 | -1 | 33.64K | $1.18M | n/a | −1 |
| Q2 2024 | 2 | n/a | 152.20K | $5.10M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.53M | n/a | $86.42M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.96M | n/a | $67.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 1.86M | n/a | $63.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 1.75M | n/a | $59.94M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.49M | n/a | $51.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | HighTower Advisors, LLC | 1.20M | n/a | $40.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.13M | n/a | $38.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 665.38K | n/a | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 628.23K | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 447.82K | -46.8% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 424.34K | n/a | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 383.07K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 280.08K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 260.16K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Truist Financial Corp | 236.15K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 187.66K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 169.81K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 140.54K | -13.1% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Mariner, LLC | 103.88K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 91.29K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 80.31K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 39.49K | +12.5% | $1.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 15.43K | n/a | $527,003 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 12.69K | n/a | $433,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 11.86K | +25.7% | $405,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 7.77K | n/a | $265,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 5.90K | n/a | $201,533 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.93K | -85.8% | $100,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Pnc Financial Services Group, Inc. | 296 | n/a | $10,108 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 269 | n/a | $9,186 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 134 | n/a | $4,576 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.