American Portfolios Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

American Portfolios Advisors’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10.5M	Sell	323,370 -11,781	-4%	-$405K	0.44%	35
2022 Q2	$11.5M	Sell	335,151 -23,092	-6%	-$811K	0.47%	33
2022 Q1	$13.2M	Buy	358,243 +34,806	+11%	+$1.32M	0.45%	32
2021 Q4	$12.9M	Buy	323,437 +29,191	+10%	+$1.18M	0.43%	35
2021 Q3	$12M	Buy	294,246 +19,292	+7%	+$794K	0.45%	33
2021 Q2	$11.3M	Buy	274,954 +17,981	+7%	+$731K	0.44%	37
2021 Q1	$10.3M	Buy	256,973 +12,837	+5%	+$527K	0.45%	32
2020 Q4	$10.2M	Buy	244,136 +24,200	+11%	+$1.01M	0.52%	26
2020 Q3	$9.1M	Buy	219,936 +11,514	+6%	+$486K	0.52%	32
2020 Q2	$8.73M	Buy	208,422 +15,290	+8%	+$629K	0.57%	27
2020 Q1	$7.68M	Buy	+193,132	New	+$7.81M	0.64%	23

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's HTRB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Hartford Total Return Bond ETF (HTRB) stake by 3.5% in Q3 2022, selling an estimated $405K and leaving 323,370 shares worth $10.5M. The position accounts for 0.44% of the portfolio, ranked #35.

American Portfolios Advisors first reported a position in HTRB in Q1 2020 and has held it in 11 quarters since. The position peaked at $13.2M in Q1 2022. 72 funds tracked by Wall St. Rank hold HTRB as of Q3 2022.

American Portfolios Advisors held 323,370 shares of Hartford Total Return Bond ETF worth $10.5M as of Q3 2022.
American Portfolios Advisors sold 11,781 Hartford Total Return Bond ETF shares in Q3 2022, an estimated $405K.
Hartford Total Return Bond ETF made up 0.44% of American Portfolios Advisors's portfolio in Q3 2022, its #35 holding.
American Portfolios Advisors first reported a position in Hartford Total Return Bond ETF in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Hartford Total Return Bond ETF position peaked at $13.2M in Q1 2022.
72 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.