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HTRBHTRB
20 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in HARTFORD FDS EXCHANGE TRADED

Yes. AE Wealth Management holds 1,901 shares of HTRB, worth $64,135, as of its Q2 2026 13F filing. It reduced the position by 99 shares (-5.0%) from Q1 2026. AE Wealth Management has held HTRB since Q1 2026, across 2 quarterly 13F filings.

Current Value

$64,135

Current Shares

1,901

Total Value Change

-$691,865

Total Shares Change

-16,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,901
-5.0%
$64,1350.0%$33.60
0
2026-Q1
New
2,000
-
$67,4770.0%$33.24
29
2024-Q4
Exited
0
-100.0%
$00.0%$31.02
0
2024-Q3
Decreased
6,370
-32.3%
$222,6900.0%$32.12
0
2024-Q2
Decreased
9,403
-18.5%
$314,9190.0%$30.46
0
2024-Q1
Decreased
11,542
-58.6%
$389,4120.0%$30.35
0
2023-Q4
Decreased
27,885
-98.9%
$940,0050.0%$30.31
0
2023-Q3
Decreased
2.5M
-0.1%
$80M0.5%$28.24
0
2023-Q2
Decreased
2.5M
-6.9%
$83.4M0.5%$29.13
0
2023-Q1
Decreased
2.7M
-1.5%
$91.1M0.6%$29.36
0
2022-Q4
Decreased
2.7M
-9.7%
$89.9M0.6%$28.29
0
2022-Q3
Decreased
3M
-6.8%
$97.7M0.8%$27.58
0
2022-Q2
Decreased
3.2M
-11.5%
$110.5M0.9%$28.81
0
2022-Q1
Increased
3.6M
+213x
$134.3M0.9%$30.79
69
2021-Q4
Decreased
17,055
-5.3%
$678,0000.0%$33.03
0
2021-Q3
Increased
18,019
+12.5%
$734,0000.0%$33.04
28
2021-Q2
Decreased
16,021
-3.8%
$656,0000.0%$33.03
0
2021-Q1
Decreased
16,655
-18.1%
$670,0000.0%$32.25
0
2020-Q4
Increased
20,324
+11.2%
$848,0000.0%$33.30
28
2020-Q3
New
18,282
-
$756,0000.0%$32.93
34

Other major holders of HTRB: BANK OF MONTREAL /CAN/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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