Wellington Management Group’s Hartford Total Return Bond ETF HTRB Stock Holding History

Wellington Management Group’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
2019 Q1	–	Sell	-247,500	Closed	-$9.58M	–	2074
2018 Q4	$9.58M	Hold	247,500	–	–	﹤0.01%	1199
2018 Q3	$9.62M	Hold	247,500	–	–	﹤0.01%	1294
2018 Q2	$9.63M	Hold	247,500	–	–	﹤0.01%	1296
2018 Q1	$9.7M	Hold	247,500	–	–	﹤0.01%	1283
2017 Q4	$9.89M	Hold	247,500	–	–	﹤0.01%	1279
2017 Q3	$9.91M	Buy	+247,500	New	+$9.91M	﹤0.01%	1266

Other funds holding HTRB

HFM

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's HTRB Position: Q1 2019 in Review

Wellington Management Group sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2019, closing a stake of 247,500 shares — an estimated $9.58M sold.

Wellington Management Group first reported a position in HTRB in Q3 2017 and held it in 6 quarters. The position peaked at $9.91M in Q3 2017. 12 funds tracked by Wall St. Rank hold HTRB as of Q1 2019.

Wellington Management Group reported no remaining Hartford Total Return Bond ETF position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 247,500 Hartford Total Return Bond ETF shares in Q1 2019, an estimated $9.58M.
Wellington Management Group first reported a position in Hartford Total Return Bond ETF in Q3 2017 and held it in 6 quarters.
Wellington Management Group's Hartford Total Return Bond ETF position peaked at $9.91M in Q3 2017.
12 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.