Millennium Management
HTRB icon

Millennium Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Millennium Management’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
2022
Q2 		– Sell
-16,965
Closed -$625K – 7181
2022
Q1 		$625K Buy
+16,965
New +$646K ﹤0.01% 4938

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's HTRB Position: Q2 2022 in Review

Millennium Management sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2022, closing a stake of 16,965 shares — an estimated $625K sold.

Millennium Management first reported a position in HTRB in Q1 2022 and held it in 1 quarter. The position peaked at $625K in Q1 2022. 67 funds tracked by Wall St. Rank hold HTRB as of Q2 2022.

  • Millennium Management reported no remaining Hartford Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 16,965 Hartford Total Return Bond ETF shares in Q2 2022, an estimated $625K.
  • Millennium Management first reported a position in Hartford Total Return Bond ETF in Q1 2022 and held it in 1 quarter.
  • Millennium Management's Hartford Total Return Bond ETF position peaked at $625K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.