DAVENPORT & Co LLC

Position in HTRB — Hartford Total Return Bond ETF

CIK 887777 RICHMOND, VA

All Filings in HTRB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HTRB	$3,112,953	92,263	+3.3%	Shares	Sole	2026-04-15
2025-12-31 HTRB	$3,050,141	89,316	+7.9%	Shares	Sole	2026-01-12
2025-09-30 HTRB	$2,838,149	82,769	-1.8%	Shares	Sole	2025-10-15
2025-06-30 HTRB	$2,856,087	84,325	+0.2%	Shares	Sole	2025-07-22
2025-03-31 HTRB	$2,850,673	84,190	-2.5%	Shares	Sole	2025-04-28
2024-12-31 HTRB	$2,878,978	86,378	+1.6%	Shares	Sole	2025-01-24
2024-09-30 HTRB	$2,970,865	84,979	+6.3%	Shares	Sole	2024-10-24
2024-06-30 HTRB	$2,676,889	79,931	-79.0%	Shares	Sole	2024-08-06
2024-03-31 HTRB	$12,851,161	380,888	+15.2%	Shares	Sole	2024-05-03
2023-12-31 HTRB	$11,248,072	330,534	+3.0%	Shares	Sole	2024-01-23
2023-09-30 HTRB	$10,301,114	321,007	+9.0%	Shares	Sole	2023-10-17
2023-06-30 HTRB	$9,842,928	294,434	+11.0%	Shares	Sole	2023-07-20
2023-03-31 HTRB	$9,018,500	265,250	+2.9%	Shares	Sole	2023-04-27
2022-12-31 HTRB	$8,518,273	257,817	+10.3%	Shares	Sole	2023-01-20
2022-09-30 HTRB	$7,584,408	233,762	+8.1%	Shares	Sole	2022-10-11
2022-06-30 HTRB	$7,395,955	216,256	-5.6%	Shares	Sole	2022-07-18
2022-03-31 HTRB	$8,437,708	229,161	+19.1%	Shares	Sole	2022-05-02
2021-12-31 HTRB	$7,642,383	192,358	+11.1%	Shares	Sole	2022-02-10
2021-09-30 HTRB	$7,051,218	173,121	+7.4%	Shares	Sole	2021-10-14
2021-06-30 HTRB	$6,602,342	161,190	+14.8%	Shares	Sole	2021-07-28
2021-03-31 HTRB	$5,644,918	140,358	+24.1%	Shares	Sole	2021-04-28
2020-12-31 HTRB	$4,719,374	113,066	+11.8%	Shares	Sole	2021-01-13
2020-09-30 HTRB	$4,181,620	101,103	+17.3%	Shares	Sole	2020-10-15
2020-06-30 HTRB	$3,610,540	86,191	+4.6%	Shares	Sole	2020-07-28
2020-03-31 HTRB	$3,274,593	82,388	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.