Raymond James & Associates’s Hartford Total Return Bond ETF HTRB Stock Holding History

Raymond James & Associates’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	$9.48M	Buy	271,041 +178,762	+194%	+$6.17M	0.01%	1264
2024 Q2	$3.09M	Sell	92,279 -53,105	-37%	-$1.77M	﹤0.01%	1899
2024 Q1	$4.91M	Sell	145,384 -229,784	-61%	-$7.74M	﹤0.01%	1597
2023 Q4	$12.8M	Buy	375,168 +69,251	+23%	+$2.26M	0.01%	960
2023 Q3	$9.82M	Buy	305,917 +293,473	+2,358%	+$9.67M	0.01%	1046
2023 Q2	$416K	Buy	+12,444	New	+$421K	﹤0.01%	3052
2022 Q3	–	Sell	-6,136	Closed	-$210K	–	4037
2022 Q2	$210K	Buy	+6,136	New	+$215K	﹤0.01%	3483

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 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

Raymond James & Associates's HTRB Position: Q3 2024 in Review

Raymond James & Associates increased its Hartford Total Return Bond ETF (HTRB) stake by 194% in Q3 2024, buying an estimated $6.17M and bringing the position to 271,041 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #1264.

Raymond James & Associates first reported a position in HTRB in Q2 2022 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2023. 111 funds tracked by Wall St. Rank hold HTRB as of Q3 2024.

Raymond James & Associates held 271,041 shares of Hartford Total Return Bond ETF worth $9.48M as of Q3 2024.
Raymond James & Associates bought 178,762 Hartford Total Return Bond ETF shares in Q3 2024, an estimated $6.17M.
Hartford Total Return Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1264 holding.
Raymond James & Associates first reported a position in Hartford Total Return Bond ETF in Q2 2022 and has held it in 7 quarters since.
Raymond James & Associates's Hartford Total Return Bond ETF position peaked at $12.8M in Q4 2023.
111 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.