Hartford Funds Exchange-Traded Trust - HTAB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$243.2M

QoQ value delta ($000)

+$6.489M (+2.74%)

Implied price effect (QoQ)

-0.38%

Total shares

12,794,348

QoQ shares delta

+389,060 (+3.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	41,541	2,186,408	0.01%
CPC Advisors, LLC	38,391	2,020,597	6.22%
LPL Financial LLC	21,906	1,152,962	0.01%
BANK OF AMERICA CORP /DE/	17,841	939,027	0.0%
RAYMOND JAMES FINANCIAL INC	17,161	903,254	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,573	767,052	0.01%
JONES FINANCIAL COMPANIES LLLP	12,598	665,539	0.01%
Main Street Financial Solutions, LLC	10,983	573,575	0.82%
Wealthspire Advisors, LLC	10,272	540,656	0.08%
YARGER WEALTH STRATEGIES, LLC	9,075	477,671	3.65%
Cetera Investment Advisers	5,890	310,006	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,558	292,554	0.0%
TRUIST FINANCIAL CORP	4,807	253,015	0.01%
Capital Asset Advisory Services LLC	4,615	240,265	0.18%
Wealthcare Advisory Partners LLC	3,941	207,424	0.08%
OSAIC HOLDINGS, INC.	3,066	161,414	0.0%
ROYAL BANK OF CANADA	2,278	119,883	0.0%
IAG Wealth Partners, LLC	2,162	113,812	0.24%
Element Wealth, LLC	1,838	96,763	0.76%
Kestra Advisory Services, LLC	1,779	93,683	0.01%
Patriot Financial Group Insurance Agency, LLC	1,223	64,372	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	967	50,924	0.0%
Independent Advisor Alliance	894	47,088	0.01%
STIFEL FINANCIAL CORP	793	41,743	0.0%
NATIXIS ADVISORS, LLC	751	39,528	0.0%