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

Vestmark Advisory Solutions’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 Q2	–	Sell	-7,664	Closed	-$261K	–	902
2023 Q1	$261K	Sell	7,664 -12,222	-61%	-$413K	0.01%	739
2022 Q4	$657K	Sell	19,886 -4,278	-18%	-$140K	0.03%	510
2022 Q3	$784K	Sell	24,164 -3,398	-12%	-$117K	0.04%	445
2022 Q2	$943K	Buy	27,562 +50	+0.2%	+$1.75K	0.05%	380
2022 Q1	$1.01M	Buy	27,512 +808	+3%	+$30.8K	0.06%	354
2021 Q4	$1.06M	Buy	26,704 +21,593	+422%	+$875K	0.06%	353
2021 Q3	$208K	Buy	+5,111	New	+$210K	0.01%	784

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Vestmark Advisory Solutions's HTRB Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2023, closing a stake of 7,664 shares — an estimated $261K sold.

Vestmark Advisory Solutions first reported a position in HTRB in Q3 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 86 funds tracked by Wall St. Rank hold HTRB as of Q2 2023.

Vestmark Advisory Solutions reported no remaining Hartford Total Return Bond ETF position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,664 Hartford Total Return Bond ETF shares in Q2 2023, an estimated $261K.
Vestmark Advisory Solutions first reported a position in Hartford Total Return Bond ETF in Q3 2021 and held it in 7 quarters.
Vestmark Advisory Solutions's Hartford Total Return Bond ETF position peaked at $1.06M in Q4 2021.
86 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.