Financial Planning & Information Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Financial Planning & Information Services’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
2024 Q3	$51M	Buy	1,459,028 +242,065	+20%	+$8.35M	7.03%	3
2024 Q2	$40.8M	Buy	1,216,963 +119,379	+11%	+$3.98M	6.23%	5
2024 Q1	$37M	Buy	1,097,584 +147,356	+16%	+$4.96M	5.56%	5
2023 Q4	$32.3M	Buy	950,228 +55,345	+6%	+$1.8M	5.1%	6
2023 Q3	$28.7M	Buy	894,883 +136,046	+18%	+$4.48M	5.34%	5
2023 Q2	$25.4M	Buy	758,837 +40,074	+6%	+$1.36M	4.68%	6
2023 Q1	$24.4M	Buy	718,763 +84,097	+13%	+$2.84M	4.74%	6
2022 Q4	$21M	Buy	634,666 +32,006	+5%	+$1.05M	4.45%	9
2022 Q3	$19.6M	Buy	602,660 +19,173	+3%	+$658K	4.74%	8
2022 Q2	$20M	Sell	583,487 -126,687	-18%	-$4.45M	4.87%	7
2022 Q1	$26.1M	Buy	710,174 +63,873	+10%	+$2.43M	5.84%	5
2021 Q4	$25.7M	Buy	646,301 +157,551	+32%	+$6.38M	6.32%	6
2021 Q3	$19.9M	Buy	488,750 +267,652	+121%	+$11M	5.41%	7
2021 Q2	$9.06M	Buy	221,098 +58,388	+36%	+$2.37M	2.66%	11
2021 Q1	$6.54M	Buy	162,710 +134,282	+472%	+$5.51M	2%	12
2020 Q4	$1.19M	Buy	28,428 +20,983	+282%	+$873K	0.4%	33
2020 Q3	$308K	Buy	+7,445	New	+$314K	0.12%	51

Other funds holding HTRB

HFM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Financial Planning & Information Services's HTRB Position: Q3 2024 in Review

Financial Planning & Information Services increased its Hartford Total Return Bond ETF (HTRB) stake by 20% in Q3 2024, buying an estimated $8.35M and bringing the position to 1,459,028 shares worth $51M. The position accounts for 7.03% of the portfolio, ranked #3.

Financial Planning & Information Services first reported a position in HTRB in Q3 2020 and has held it in 17 quarters since. 111 funds tracked by Wall St. Rank hold HTRB as of Q3 2024.

Financial Planning & Information Services held 1,459,028 shares of Hartford Total Return Bond ETF worth $51M as of Q3 2024.
Financial Planning & Information Services bought 242,065 Hartford Total Return Bond ETF shares in Q3 2024, an estimated $8.35M.
Hartford Total Return Bond ETF made up 7.03% of Financial Planning & Information Services's portfolio in Q3 2024, its #3 holding.
Financial Planning & Information Services first reported a position in Hartford Total Return Bond ETF in Q3 2020 and has held it in 17 quarters since.
111 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.