Security record · archived quarter
HTRB
Hartford Total Return Bond ETF · Financial Services · Asset Management
33Tracked holders
+2Δ holders
23.41MShares held
$789.72MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.5% ·
share flow +30.0% ·
net new positions +6.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 8.66M | +68189.0% | $292.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 2.44M | -3.6% | $82.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.98M | +1.0% | $66.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.22M | -34.2% | $41.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.20M | +6.2% | $40.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 1.14M | -35.2% | $38.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.07M | -28.1% | $36.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 984.89K | -17.9% | $33.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 749.79K | +12.7% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 624.35K | -0.6% | $21.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Captrust Financial Advisors | 586.46K | +38.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 480.30K | +7.2% | $16.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 462.18K | New | $15.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 425.40K | +11.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 378.15K | +45.4% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 198.82K | +91.4% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 178.96K | +5.4% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 100.29K | -28.6% | $3.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 99.97K | New | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 94.11K | -49.9% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 85.16K | +6.0% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 76.40K | -16.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 65.94K | -76.5% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 41.73K | +5.7% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 15.47K | +0.3% | $522,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.86K | 0.0% | $400,291 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 11.30K | +4102.6% | $381,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 6.80K | -12.5% | $229,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 2.80K | +845.3% | $94,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.19K | -59.2% | $40,311 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Us Bancorp \De\ | 621 | New | $20,953 | 0.0% | New | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 134 | 0.0% | $4,521 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 15 | New | $506 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $15.59M | 0.0% |
| Goldman Sachs Group | $3.37M | 0.0% |
| Us Bancorp \De\ | $20,953 | 0.0% |
| Bnp Paribas Financial Markets | $506 | 0.0% |
Exited
| Truist Financial Corp | $8.06M | was 0.0% |
| Mml Investors Services, Llc | $201,533 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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