Financial Advantage’s Hartford Total Return Bond ETF HTRB Stock Holding History

Financial Advantage’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	$500K	Hold	15,570	–	–	0.77%	27
2023 Q2	$521K	Hold	15,570	–	–	0.47%	28
2023 Q1	$529K	Hold	15,570	–	–	0.48%	28
2022 Q4	$514K	Buy	15,570 +6,672	+75%	+$219K	0.48%	29
2022 Q3	$288K	Hold	8,898	–	–	0.28%	31
2022 Q2	$304K	Hold	8,898	–	–	0.28%	31
2022 Q1	$327K	Hold	8,898	–	–	0.26%	31
2021 Q4	$353K	Buy	+8,898	New	+$360K	0.29%	27

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

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 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

SWM

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

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

FFA

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

Financial Advantage's HTRB Position: Q3 2023 in Review

Financial Advantage held its Hartford Total Return Bond ETF (HTRB) position steady in Q3 2023 at 15,570 shares worth $500K. The position accounts for 0.77% of the portfolio, ranked #27.

Financial Advantage first reported a position in HTRB in Q4 2021 and has held it in 8 quarters since. The position peaked at $529K in Q1 2023. 91 funds tracked by Wall St. Rank hold HTRB as of Q3 2023.

Financial Advantage held 15,570 shares of Hartford Total Return Bond ETF worth $500K as of Q3 2023.
Financial Advantage left its Hartford Total Return Bond ETF share count unchanged in Q3 2023.
Hartford Total Return Bond ETF made up 0.77% of Financial Advantage's portfolio in Q3 2023, its #27 holding.
Financial Advantage first reported a position in Hartford Total Return Bond ETF in Q4 2021 and has held it in 8 quarters since.
Financial Advantage's Hartford Total Return Bond ETF position peaked at $529K in Q1 2023.
91 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.