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Arcadia Wealth Management (New Hampshire)’s Hartford Total Return Bond ETF HTRB Stock Holding History

Arcadia Wealth Management (New Hampshire)’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
2023
Q2 		– Sell
-122,926
Closed -$4.18M – 55
2023
Q1 		$4.18M Buy
122,926
+18,584
+18% +$628K 3.47% 8
2022
Q4 		$3.45M Buy
+104,342
New +$3.42M 3.03% 11

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire)'s HTRB Position: Q2 2023 in Review

Arcadia Wealth Management (New Hampshire) sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2023, closing a stake of 122,926 shares — an estimated $4.18M sold.

Arcadia Wealth Management (New Hampshire) first reported a position in HTRB in Q4 2022 and held it in 2 quarters. The position peaked at $4.18M in Q1 2023. 86 funds tracked by Wall St. Rank hold HTRB as of Q2 2023.

  • Arcadia Wealth Management (New Hampshire) reported no remaining Hartford Total Return Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Arcadia Wealth Management (New Hampshire) sold 122,926 Hartford Total Return Bond ETF shares in Q2 2023, an estimated $4.18M.
  • Arcadia Wealth Management (New Hampshire) first reported a position in Hartford Total Return Bond ETF in Q4 2022 and held it in 2 quarters.
  • Arcadia Wealth Management (New Hampshire)'s Hartford Total Return Bond ETF position peaked at $4.18M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2023.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2023, filed 14 Aug 2023.