Providence Capital Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

Providence Capital Advisors’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 Q1	–	Sell	-296	Closed	-$12K	–	485
2021 Q4	$12K	Hold	296	–	–	﹤0.01%	219
2021 Q3	$12K	Hold	296	–	–	﹤0.01%	217
2021 Q2	$12K	Hold	296	–	–	﹤0.01%	215
2021 Q1	$12K	Hold	296	–	–	﹤0.01%	196
2020 Q4	$12K	Hold	296	–	–	﹤0.01%	208
2020 Q3	$12K	Buy	+296	New	+$12.5K	0.01%	149

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Providence Capital Advisors's HTRB Position: Q1 2022 in Review

Providence Capital Advisors sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2022, closing a stake of 296 shares — an estimated $12K sold.

Providence Capital Advisors first reported a position in HTRB in Q3 2020 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 76 funds tracked by Wall St. Rank hold HTRB as of Q1 2022.

Providence Capital Advisors reported no remaining Hartford Total Return Bond ETF position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 296 Hartford Total Return Bond ETF shares in Q1 2022, an estimated $12K.
Providence Capital Advisors first reported a position in Hartford Total Return Bond ETF in Q3 2020 and held it in 6 quarters.
Providence Capital Advisors's Hartford Total Return Bond ETF position peaked at $12K in Q4 2021.
76 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.