Dynamic Advisor Solutions’s Hartford Total Return Bond ETF HTRB Stock Holding History

Dynamic Advisor Solutions’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 Q1	–	Sell	-17,499	Closed	-$578K	–	774
2022 Q4	$578K	Sell	17,499 -252	-1%	-$8.26K	0.04%	404
2022 Q3	$576K	Sell	17,751 -590	-3%	-$20.3K	0.04%	366
2022 Q2	$627K	Buy	18,341 +721	+4%	+$25.3K	0.05%	341
2022 Q1	$649K	Sell	17,620 -1,035	-6%	-$39.4K	0.05%	373
2021 Q4	$741K	Buy	18,655 +2,727	+17%	+$110K	0.05%	336
2021 Q3	$649K	Buy	15,928 +3,408	+27%	+$140K	0.05%	385
2021 Q2	$513K	Buy	12,520 +2,473	+25%	+$101K	0.04%	423
2021 Q1	$404K	Buy	10,047 +4,459	+80%	+$183K	0.04%	429
2020 Q4	$233K	Buy	+5,588	New	+$232K	0.02%	556

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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 $625M AUM 21.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynamic Advisor Solutions's HTRB Position: Q1 2023 in Review

Dynamic Advisor Solutions sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2023, closing a stake of 17,499 shares — an estimated $578K sold.

Dynamic Advisor Solutions first reported a position in HTRB in Q4 2020 and held it in 9 quarters. The position peaked at $741K in Q4 2021. 79 funds tracked by Wall St. Rank hold HTRB as of Q1 2023.

Dynamic Advisor Solutions reported no remaining Hartford Total Return Bond ETF position as of Q1 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 17,499 Hartford Total Return Bond ETF shares in Q1 2023, an estimated $578K.
Dynamic Advisor Solutions first reported a position in Hartford Total Return Bond ETF in Q4 2020 and held it in 9 quarters.
Dynamic Advisor Solutions's Hartford Total Return Bond ETF position peaked at $741K in Q4 2021.
79 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.