CAPTRUST FINANCIAL ADVISORS
Position in HTRB — Hartford Total Return Bond ETF
CIK 1512024
RALEIGH, NC
All Filings in HTRB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HTRB | $19,787,160 | 586,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HTRB | $14,491,313 | 424,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HTRB | $16,485,328 | 480,762 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 HTRB | $16,145,490 | 476,690 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 HTRB | $7,696,716 | 227,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HTRB | $7,669,432 | 230,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HTRB | $7,285,768 | 208,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HTRB | $6,615,179 | 197,527 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 HTRB | $9,531,043 | 282,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HTRB | $12,700,302 | 373,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HTRB | $12,441,004 | 387,691 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 HTRB | $12,359,204 | 369,704 | Shares | Sole | 2023-08-15 | |
| 2022-03-31 HTRB | $23,564 | 640 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||