PFS Investments’s Hartford Total Return Bond ETF HTRB Stock Holding History

PFS Investments’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 Q2	$15.8M	Buy	473,428 +35,914	+8%	+$1.21M	0.26%	104
2023 Q1	$15.1M	Buy	437,514 +238,488	+120%	+$8.06M	0.26%	103
2022 Q4	$6.58M	Buy	199,026 +55,683	+39%	+$1.83M	0.12%	158
2022 Q3	$1K	Buy	+143,343	New	+$4.92M	0.02%	335
2022 Q2	–	Sell	-431,515	Closed	-$15.9M	–	429
2022 Q1	$15.9M	Buy	431,515 +69,191	+19%	+$2.63M	0.3%	91
2021 Q4	$14.4M	Buy	+362,324	New	+$14.7M	0.28%	102

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

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

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

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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return