Funds holding Hartford Total Return Bond ETF
ISIN US41653L3050 · United States · LEI 549300TXMIMTONBLXT62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 439.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC | 13,022,268 | 439.4M $ | 32.44 % | 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 CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC | 32.44 % | 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 | 1 | 0 | 13,022,268 | -2.9 % |
| 2026Q1 | 1 | 0 | 13,406,904 | 0.0 % |
| 2025Q4 | 1 | 0 | 13,406,904 | -0.0 % |
| 2025Q3 | 1 | -1 | 13,406,905 | +1.1 % |
| 2025Q2 | 2 | 0 | 13,254,553 | -8.1 % |
| 2025Q1 | 2 | 0 | 14,415,935 | +2.7 % |
| 2024Q4 | 2 | 0 | 14,039,396 | -2.2 % |
| 2024Q3 | 2 | 0 | 14,350,663 | +1.0 % |
| 2024Q2 | 2 | 0 | 14,206,116 | +1.0 % |
| 2024Q1 | 2 | 0 | 14,070,870 | -1.0 % |
| 2023Q4 | 2 | 14,218,567 |
Institutional managers
127 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hartford Funds Management Co LLC | 12,958,793 | 437.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 8,664,503 | 292.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,439,448 | 82.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,983,256 | 66.9M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 1,415,913 | 47.8M $ | as of Mar 31, 2026 |
| Mountain Capital Investment Advisors Inc. | 1,235,338 | 42M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,223,945 | 41.3M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 1,210,171 | 40.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,202,450 | 40.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,135,843 | 38.4M $ | as of Mar 31, 2026 |
| Park Capital Management, LLC / WI | 1,090,006 | 36.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,073,990 | 36.2M $ | as of Mar 31, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 1,004,995 | 33.9M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 988,036 | 33.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 984,886 | 33.2M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 915,182 | 31M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 891,872 | 30.1M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 800,087 | 27M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 749,789 | 25.2M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 714,369 | 24.1M $ | as of Mar 31, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | 711,398 | 24M $ | as of Mar 31, 2026 |
| Great Point Wealth Advisors, LLC | 655,906 | 22.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 624,347 | 21.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 586,460 | 19.8M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 527,184 | 17.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hartford Total Return Bond ETF". https://titelia.com/en/stocks/hartford-total-return-bond-etf-US41653L3050