Tidal Investments’s Hartford Total Return Bond ETF HTRB Stock Holding History

Tidal Investments’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 Q1	–	Sell	-6,058	Closed	-$206K	–	1691
2023 Q4	$206K	Sell	6,058 -31,437	-84%	-$1.02M	﹤0.01%	1336
2023 Q3	$1.2M	Sell	37,495 -22,999	-38%	-$758K	0.04%	486
2023 Q2	$2.02M	Sell	60,494 -22,697	-27%	-$768K	0.06%	314
2023 Q1	$2.83M	Buy	83,191 +1,765	+2%	+$59.6K	0.09%	209
2022 Q4	$2.69M	Sell	81,426 -340	-0.4%	-$11.1K	0.1%	207
2022 Q3	$2.65M	Buy	81,766 +2,392	+3%	+$82.1K	0.11%	173
2022 Q2	$2.71M	Buy	79,374 +146	+0.2%	+$5.13K	0.1%	185
2022 Q1	$2.92M	Sell	79,228 -8,932	-10%	-$340K	0.09%	176
2021 Q4	$3.5M	Buy	+88,160	New	+$3.57M	0.11%	148

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MFGM

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tidal Investments's HTRB Position: Q1 2024 in Review

Tidal Investments sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2024, closing a stake of 6,058 shares — an estimated $206K sold.

Tidal Investments first reported a position in HTRB in Q4 2021 and held it in 9 quarters. The position peaked at $3.5M in Q4 2021. 89 funds tracked by Wall St. Rank hold HTRB as of Q1 2024.

Tidal Investments reported no remaining Hartford Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
Tidal Investments sold 6,058 Hartford Total Return Bond ETF shares in Q1 2024, an estimated $206K.
Tidal Investments first reported a position in Hartford Total Return Bond ETF in Q4 2021 and held it in 9 quarters.
Tidal Investments's Hartford Total Return Bond ETF position peaked at $3.5M in Q4 2021.
89 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.