RFG Advisory’s Hartford Total Return Bond ETF HTRB Stock Holding History

RFG Advisory’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 Q2	–	Sell	-5,584	Closed	-$206K	–	577
2022 Q1	$206K	Sell	5,584 -58,314	-91%	-$2.22M	0.01%	488
2021 Q4	$2.54M	Sell	63,898 -2,312	-3%	-$93.7K	0.17%	84
2021 Q3	$2.7M	Buy	66,210 +34,413	+108%	+$1.42M	0.22%	72
2021 Q2	$1.3M	Sell	31,797 -14,776	-32%	-$601K	0.12%	138
2021 Q1	$1.87M	Sell	46,573 -2,104	-4%	-$86.3K	0.2%	82
2020 Q4	$2.02M	Sell	48,677 -1,759	-3%	-$73.2K	0.26%	74
2020 Q3	$2.09M	Buy	50,436 +29,353	+139%	+$1.24M	0.29%	71
2020 Q2	$883K	Buy	21,083 +2,518	+14%	+$104K	0.14%	139
2020 Q1	$738K	Buy	+18,565	New	+$751K	0.14%	141

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

FPIS

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

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

RFG Advisory's HTRB Position: Q2 2022 in Review

RFG Advisory sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2022, closing a stake of 5,584 shares — an estimated $206K sold.

RFG Advisory first reported a position in HTRB in Q1 2020 and held it in 9 quarters. The position peaked at $2.7M in Q3 2021. 67 funds tracked by Wall St. Rank hold HTRB as of Q2 2022.

RFG Advisory reported no remaining Hartford Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 5,584 Hartford Total Return Bond ETF shares in Q2 2022, an estimated $206K.
RFG Advisory first reported a position in Hartford Total Return Bond ETF in Q1 2020 and held it in 9 quarters.
RFG Advisory's Hartford Total Return Bond ETF position peaked at $2.7M in Q3 2021.
67 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.