Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

HTRBHTRB
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in HARTFORD TOTAL RETURN BOND ETF

OSAIC HOLDINGS, INC. holds 454,329 shares of HTRB (HARTFORD TOTAL RETURN BOND ETF), worth $15.3M as of 2026-Q2. The position was increased (+20.1% shares). HTRB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.3M

Current Shares

454,329

Total Value Change

+$15.3M

Total Shares Change

+453,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
454,329
+20.1%
$15.3M0.0%$33.60
33
2026-Q1
Increased
378,155
+45.4%
$12.8M0.0%$33.24
38
2025-Q4
Increased
260,158
+57.3%
$8.9M0.0%$33.31
39
2025-Q3
Increased
165,446
+84.0%
$5.6M0.0%$32.98
42
2025-Q2
Increased
89,942
+152.8%
$3M0.0%$32.22
43
2025-Q1
Increased
35,578
+225.7%
$1.2M0.0%$31.85
41
2024-Q4
Increased
10,924
+33.3%
$364,1700.0%$31.02
30
2024-Q3
Increased
8,195
+18.5%
$286,5130.0%$32.12
27
2024-Q2
Decreased
6,916
-86.0%
$231,6730.0%$30.46
0
2024-Q1
Decreased
49,574
-69.9%
$1.7M0.0%$30.35
0
2023-Q4
Decreased
164,889
-76.1%
$5.6M0.0%$30.31
0
2023-Q3
Increased
688,876
+61.2%
$22.1M0.0%$28.24
41
2023-Q2
Increased
427,296
+9.3%
$14.3M0.0%$29.13
31
2023-Q1
Increased
391,130
+14.5%
$13.3M0.0%$29.36
32
2022-Q4
Increased
341,717
+396.5%
$11.3M0.0%$28.29
45
2022-Q3
Increased
68,830
+957.5%
$2.2M0.0%$27.58
42
2022-Q2
Decreased
6,509
-92.4%
$223,0000.0%$28.81
0
2022-Q1
Increased
85,613
+14.7%
$3.2M0.0%$30.79
30
2021-Q4
Increased
74,640
+144x
$3M0.0%$33.03
43
2021-Q3
Increased
513
+30.2%
$21,0000.0%$33.04
16
2021-Q2
New
394
-
$16,0000.0%$33.03
28

Other major holders of HTRB: BNP PARIBAS FINANCIAL MARKETS, BANK OF MONTREAL /CAN/, AE Wealth Management LLC

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