Collective Family Office’s Hartford Total Return Bond ETF HTRB Stock Holding History

Collective Family Office’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
2021 Q2	–	Sell	-5,000	Closed	-$201K	–	172
2021 Q1	$201K	Sell	5,000 -6,700	-57%	-$275K	0.1%	163
2020 Q4	$488K	Buy	+11,700	New	+$487K	0.27%	92

Other funds holding HTRB

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Bank of America

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

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Collective Family Office's HTRB Position: Q2 2021 in Review

Collective Family Office sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2021, closing a stake of 5,000 shares — an estimated $201K sold.

Collective Family Office first reported a position in HTRB in Q4 2020 and held it in 2 quarters. The position peaked at $488K in Q4 2020. 53 funds tracked by Wall St. Rank hold HTRB as of Q2 2021.

Collective Family Office reported no remaining Hartford Total Return Bond ETF position as of Q2 2021 after selling out during the quarter.
Collective Family Office sold 5,000 Hartford Total Return Bond ETF shares in Q2 2021, an estimated $201K.
Collective Family Office first reported a position in Hartford Total Return Bond ETF in Q4 2020 and held it in 2 quarters.
Collective Family Office's Hartford Total Return Bond ETF position peaked at $488K in Q4 2020.
53 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2021.

Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.