Wagner Wealth Management (South Carolina)’s Hartford Strategic Income ETF HFSI Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio HFSI Stock Details HFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,980	Closed	-$748K	–	273
2024 Q1	$748K	Sell	21,980 -265,210	-92%	-$8.99M	0.23%	56
2023 Q4	$9.74M	Sell	287,190 -23,727	-8%	-$777K	3.27%	5
2023 Q3	$10M	Buy	310,917 +61,858	+25%	+$2.04M	3.68%	5
2023 Q2	$8.28M	Buy	249,059 +84,867	+52%	+$2.84M	3.16%	7
2023 Q1	$5.51M	Buy	164,192 +80,562	+96%	+$2.69M	2.5%	9
2022 Q4	$2.74M	Sell	83,630 -5,223	-6%	-$169K	1.69%	13
2022 Q3	$2.81M	Buy	88,853 +37,306	+72%	+$1.25M	2.08%	12
2022 Q2	$1.72M	Buy	+51,547	New	+$1.8M	1.37%	21

Other funds holding HFSI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HFSI Position: Q2 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Hartford Strategic Income ETF (HFSI) in Q2 2024, closing a stake of 21,980 shares — an estimated $748K sold.

Wagner Wealth Management (South Carolina) first reported a position in HFSI in Q2 2022 and held it in 8 quarters. The position peaked at $10M in Q3 2023. 9 funds tracked by Wall St. Rank hold HFSI as of Q2 2024.

Wagner Wealth Management (South Carolina) reported no remaining Hartford Strategic Income ETF position as of Q2 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 21,980 Hartford Strategic Income ETF shares in Q2 2024, an estimated $748K.
Wagner Wealth Management (South Carolina) first reported a position in Hartford Strategic Income ETF in Q2 2022 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s Hartford Strategic Income ETF position peaked at $10M in Q3 2023.
9 funds tracked by Wall St. Rank held Hartford Strategic Income ETF as of Q2 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2024, filed 18 Jul 2024.