Funds holding Hartford Strategic Income ETF
ISIN US41653L8752 · United States · LEI 5493008HCG7WQT8RZC73
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 55.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 660,760 | 23.2M $ | 7.08 % | as of Apr 30, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 442,520 | 15.5M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 433,310 | 15.2M $ | 10.79 % | as of Apr 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 34,974 | 1.2M $ | 2.87 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 10.79 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 7.08 % | as of Apr 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 2.87 % | as of Apr 30, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 2.66 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,571,564 | -1.9 % |
| 2026Q1 | 4 | 0 | 1,602,775 | +1.6 % |
| 2025Q4 | 4 | +1 | 1,577,759 | -5.5 % |
| 2025Q3 | 3 | 0 | 1,669,068 | +15.3 % |
| 2025Q2 | 3 | +2 | 1,448,146 | +684.7 % |
| 2025Q1 | 1 | 0 | 184,558 | 0.0 % |
| 2024Q4 | 1 | 184,558 |
Institutional managers
68 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| New England Capital Financial Advisors LLC | 2,544,936 | 88.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,123,291 | 73.7M $ | as of Mar 31, 2026 |
| Hartford Funds Management Co LLC | 1,536,590 | 53.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,221,387 | 42.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,188,578 | 41.3M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 971,387 | 33.7M $ | as of Mar 31, 2026 |
| Retirement Management Systems Inc. | 723,138 | 25.1M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 706,004 | 24.6M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 613,012 | 21.3M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 601,079 | 20.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 462,425 | 16.1M $ | as of Mar 31, 2026 |
| Centric Wealth Management | 411,612 | 14.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 385,812 | 13.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 344,031 | 11.9M $ | as of Mar 31, 2026 |
| Live Oak Investment Partners | 255,507 | 8.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 240,236 | 8.3M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 222,529 | 7.7M $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 216,447 | 7.5M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 211,083 | 7.3M $ | as of Mar 31, 2026 |
| WNY Asset Management, LLC | 180,087 | 6.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,391 | 5.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 161,539 | 5.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,652 | 5.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 149,037 | 5.2M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 136,366 | 4.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hartford Strategic Income ETF". https://titelia.com/en/stocks/hartford-strategic-income-etf-US41653L8752