CreativeOne Wealth’s Hartford Total Return Bond ETF HTRB Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-13,820	Closed	-$462K	–	688
2023 Q2	$462K	Sell	13,820 -1,381	-9%	-$46.7K	0.02%	517
2023 Q1	$517K	Buy	+15,201	New	+$514K	0.03%	459

Other funds holding HTRB

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CreativeOne Wealth's HTRB Position: Q3 2023 in Review

CreativeOne Wealth sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2023, closing a stake of 13,820 shares — an estimated $462K sold.

CreativeOne Wealth first reported a position in HTRB in Q1 2023 and held it in 2 quarters. The position peaked at $517K in Q1 2023. 91 funds tracked by Wall St. Rank hold HTRB as of Q3 2023.

CreativeOne Wealth reported no remaining Hartford Total Return Bond ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 13,820 Hartford Total Return Bond ETF shares in Q3 2023, an estimated $462K.
CreativeOne Wealth first reported a position in Hartford Total Return Bond ETF in Q1 2023 and held it in 2 quarters.
CreativeOne Wealth's Hartford Total Return Bond ETF position peaked at $517K in Q1 2023.
91 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.