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

HTRBHTRB
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in HARTFORD FDS EXCHANGE TRADED

Yes. Osaic holds 454,329 shares of HTRB, worth $15.3M, as of its Q2 2026 13F filing. It increased the position by 76,174 shares (+20.1%) from Q1 2026. Osaic has held HTRB since Q2 2021, across 21 quarterly 13F filings.

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: BANK OF MONTREAL /CAN/, AE Wealth Management LLC

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