Raymond James Financial Services Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

Raymond James Financial Services 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
2024 Q3	$20.8M	Sell	595,846 -14,683	-2%	-$507K	0.03%	533
2024 Q2	$20.4M	Buy	610,529 +193,395	+46%	+$6.45M	0.03%	504
2024 Q1	$14.1M	Buy	417,134 +93,844	+29%	+$3.16M	0.02%	655
2023 Q4	$11M	Buy	323,290 +114,042	+55%	+$3.71M	0.02%	711
2023 Q3	$6.71M	Buy	209,248 +119,680	+134%	+$3.94M	0.01%	875
2023 Q2	$2.99M	Buy	+89,568	New	+$3.03M	0.01%	1293
2022 Q3	–	Sell	-73,479	Closed	-$2.51M	–	3340
2022 Q2	$2.51M	Buy	+73,479	New	+$2.58M	0.01%	1316
2022 Q1	–	Sell	-15,000	Closed	-$596K	–	3388
2021 Q4	$596K	Hold	15,000	–	–	﹤0.01%	2277
2021 Q3	$611K	Hold	15,000	–	–	﹤0.01%	2248
2021 Q2	$614K	Sell	15,000 -972	-6%	-$39.5K	﹤0.01%	2247
2021 Q1	$642K	Buy	+15,972	New	+$655K	﹤0.01%	2132

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 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 Financial Services Advisors's HTRB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Hartford Total Return Bond ETF (HTRB) stake by 2.4% in Q3 2024, selling an estimated $507K and leaving 595,846 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #533.

Raymond James Financial Services Advisors first reported a position in HTRB in Q1 2021 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold HTRB as of Q3 2024.

Raymond James Financial Services Advisors held 595,846 shares of Hartford Total Return Bond ETF worth $20.8M as of Q3 2024.
Raymond James Financial Services Advisors sold 14,683 Hartford Total Return Bond ETF shares in Q3 2024, an estimated $507K.
Hartford Total Return Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #533 holding.
Raymond James Financial Services Advisors first reported a position in Hartford Total Return Bond ETF in Q1 2021 and has held it in 11 quarters since.
111 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.