Hartford Funds Management Co LLC
Position in HTRB — Hartford Total Return Bond ETF
CIK 1546587
WAYNE, PA
All Filings in HTRB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 HTRB | $479,933,187 | 13,728,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HTRB | $483,409,964 | 14,434,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HTRB | $481,961,526 | 14,284,574 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HTRB | $479,299,992 | 14,084,631 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 HTRB | $451,985,275 | 14,084,926 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 HTRB | $462,508,028 | 13,835,119 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 HTRB | $470,116,062 | 13,826,943 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 HTRB | $456,838,298 | 13,826,825 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 HTRB | $446,986,004 | 13,776,730 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 HTRB | $495,103,687 | 14,476,716 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 HTRB | $565,344,626 | 15,354,281 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HTRB | $578,238,326 | 14,554,199 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 HTRB | $574,460,807 | 14,104,120 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 HTRB | $559,707,545 | 13,664,735 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 HTRB | $549,568,312 | 13,664,735 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 HTRB | $534,887,038 | 12,814,735 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HTRB | $507,269,439 | 12,264,735 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 HTRB | $482,352,249 | 11,514,735 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HTRB | $498,065,671 | 12,531,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||