PRIVATE TRUST CO NA
BankPosition in HTRB — Hartford Total Return Bond ETF
CIK 1277557
CLEVELAND, OH
All Filings in HTRB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HTRB | $4,723 | 140 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HTRB | $4,781 | 140 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 HTRB | $4,800 | 140 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 HTRB | $58,290 | 1,721 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 HTRB | $153,893 | 4,545 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 HTRB | $151,484 | 4,545 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 HTRB | $158,893 | 4,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HTRB | $153,752 | 4,591 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 HTRB | $124,770 | 3,698 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 HTRB | $125,740 | 3,695 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 HTRB | $118,412 | 3,690 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 HTRB | $123,356 | 3,690 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 HTRB | $66,436 | 1,954 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 HTRB | $12,588 | 381 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 HTRB | $12,361 | 381 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 HTRB | $57,319 | 1,676 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||