Hartford Funds Exchange-Traded Trust - HTRB

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)

$1.878B

QoQ value delta ($000)

+$182.2M (+10.74%)

Implied price effect (QoQ)

-1.22%

Total shares

55,660,395

QoQ shares delta

+6,012,504 (+12.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 128 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hartford Funds Management Co LLC	437,229	12,958,793	37.97%
BANK OF MONTREAL /CAN/	292,340	8,664,503	0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	82,306	2,439,448	0.05%
BANK OF AMERICA CORP /DE/	66,915	1,983,256	0.0%
EVOLVE PRIVATE WEALTH, LLC	47,772	1,415,913	2.55%
Mountain Capital Investment Advisors Inc.	41,964	1,235,338	6.23%
LPL Financial LLC	41,295	1,223,945	0.01%
HB Wealth Management, LLC	40,831	1,210,171	0.26%
UBS Group AG	40,570	1,202,450	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	38,448	1,135,843	0.08%
Park Capital Management, LLC / WI	36,776	1,090,006	35.81%
RAYMOND JAMES FINANCIAL INC	36,236	1,073,990	0.01%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	33,908	1,004,995	5.23%
HOWARD FINANCIAL SERVICES, LTD.	33,336	988,036	3.75%
HighTower Advisors, LLC	33,230	984,886	0.04%
Fragasso Financial Advisors Inc	30,951	915,182	1.87%
Berger Financial Group, Inc	30,091	891,872	1.68%
National Philanthropic Trust	26,994	800,087	0.29%
JONES FINANCIAL COMPANIES LLLP	25,200	749,789	0.01%
Spire Wealth Management	24,102	714,369	0.82%
CATALYST FINANCIAL PARTNERS LLC	24,002	711,398	2.83%
Great Point Wealth Advisors, LLC	22,130	655,906	4.09%
COMMONWEALTH EQUITY SERVICES, LLC	21,065	624,347	0.03%
CAPTRUST FINANCIAL ADVISORS	19,786	586,460	0.03%
Brio Consultants, LLC	17,787	527,184	2.17%