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

Quantitative 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 Q1	$12.7M	Sell	373,363 -16,779	-4%	-$567K	1.84%	16
2022 Q4	$12.9M	Sell	390,142 -2,398	-0.6%	-$78.6K	1.99%	17
2022 Q3	$12.7M	Buy	392,540 +200,473	+104%	+$6.88M	2.23%	15
2022 Q2	$6.57M	Sell	192,067 -10,805	-5%	-$379K	1.14%	28
2022 Q1	$7.47M	Sell	202,872 -1,490	-0.7%	-$56.7K	1.15%	27
2021 Q4	$8.12M	Buy	204,362 +1,722	+0.8%	+$69.8K	1.26%	25
2021 Q3	$8.25M	Buy	202,640 +177	+0.1%	+$7.28K	1.4%	26
2021 Q2	$8.29M	Sell	202,463 -4,062	-2%	-$165K	1.43%	24
2021 Q1	$8.31M	Buy	206,525 +49,588	+32%	+$2.03M	1.61%	23
2020 Q4	$6.55M	Buy	156,937 +4,451	+3%	+$185K	1.38%	25
2020 Q3	$6.31M	Buy	152,486 +12,725	+9%	+$537K	1.54%	26
2020 Q2	$5.86M	Buy	+139,761	New	+$5.75M	1.57%	24

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

MFGM

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

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

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

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

Quantitative Advantage's HTRB Position: Q1 2023 in Review

Quantitative Advantage reduced its Hartford Total Return Bond ETF (HTRB) stake by 4.3% in Q1 2023, selling an estimated $567K and leaving 373,363 shares worth $12.7M. The position accounts for 1.84% of the portfolio, ranked #16.

Quantitative Advantage first reported a position in HTRB in Q2 2020 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2022. 79 funds tracked by Wall St. Rank hold HTRB as of Q1 2023.

Quantitative Advantage held 373,363 shares of Hartford Total Return Bond ETF worth $12.7M as of Q1 2023.
Quantitative Advantage sold 16,779 Hartford Total Return Bond ETF shares in Q1 2023, an estimated $567K.
Hartford Total Return Bond ETF made up 1.84% of Quantitative Advantage's portfolio in Q1 2023, its #16 holding.
Quantitative Advantage first reported a position in Hartford Total Return Bond ETF in Q2 2020 and has held it in 12 quarters since.
Quantitative Advantage's Hartford Total Return Bond ETF position peaked at $12.9M in Q4 2022.
79 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.