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Get Institutions for : 
Hartford Schroders Tax-aware Bond Etf (HTAB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    4
Total shares held : 
 7,441,115  
% of shares held : 
 82.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,719,214  
% of shares held change : 
   19.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 773,134
 10.39%
 
Increased Positions :
20
 1,640,841
 22.05%
 
Unchanged Positions :
3
 20,505
 0.28%
 
Decreased Positions :
12
-632,853
-8.5%
 
Closed Positions :
4
-61,908
-0.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 1496 - 2024-03-31 1,169,469 $22,898,000 0
   Amplius Wealth Advisors LLC 14 - 2024-03-31 946,364 $18,530,000 258,160
   RAYMOND JAMES & ASSOCIATES 834 - 2024-03-31 905,730 $17,734,000 89,709
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 587 - 2024-03-31 840,660 $16,460,000 222,736
   BANK OF AMERICA CORP /DE/ 2206 - 2024-03-31 706,756 $13,838,000 144,537
   ERn Financial LLC 22 - 2024-03-31 392,883 $7,693,000 18,483
   Main Street Financial Solutions LLC 25 - 2024-03-31 374,208 $7,327,000 45,658
   YARGER WEALTH STRATEGIES LLC 5 - 2024-03-31 342,780 $6,712,000 54,768
   Advisor Group Holdings Inc. 929 - 2024-03-31 304,413 $5,959,000 -76,123
   LPL FINANCIAL CORP 1734 - 2024-03-31 265,889 $5,206,000 88,565
   CITADEL ADVISORS LLC 1744 *New 2024-03-31 233,141 $4,565,000 233,141
   FINANCIAL NETWORK 676 - 2024-03-31 226,905 $4,443,000 -1,521
   JANE STREET GROUP LLC 1452 *New 2024-03-31 211,680 $4,145,000 211,680
   BB&T CORP 1001 - 2024-03-31 185,351 $3,629,000 5,580
   ENVESTNET ASSET MANAGEMENT INC 2207 - 2024-03-31 179,948 $3,523,000 3,460
   Patriot Financial Group Insurance Agency LLC 43 *New 2024-03-31 161,422 $3,161,000 161,422
   Wealthcare Advisory Partners LLC 178 - 2024-03-31 150,323 $2,943,000 12,922
   Element Wealth LLC 14 - 2024-03-31 148,642 $2,910,000 -263
   COMMONWEALTH EQUITY SERVICES LLC. 1542 - 2024-03-31 139,499 $2,731,000 -34,242
   AXXCESS WEALTH MANAGEMENT LLC 207 - 2024-03-31 134,650 $2,636,000 -3,640
   Capital Asset Advisory Services LLC 86 - 2024-03-31 134,677 $2,590,000 -3,809
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 720 - 2024-03-31 131,624 $2,577,000 -1,704
   IAG Wealth Partners LLC 34 *New 2024-03-31 122,215 $2,393,000 122,215
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1354 - 2024-03-31 88,755 $1,738,000 -6,802
   Independent Wealth Network Inc. 8 - 2024-03-31 69,394 $1,359,000 739
   ROYAL BANK OF CANADA 2954 - 2024-03-31 53,594 $1,049,000 18,190
   Retirement Network 95 - 2024-03-31 43,807 $858,000 5,949
   PROEQUITIES INC. 361 - 2024-03-31 38,185 $750,000 -294
   Financial Advocates Investment Management 374 - 2024-03-31 36,812 $721,000 1,890
   STIFEL FINANCIAL CORP 2480 - 2024-03-31 31,330 $613,000 5,403
   Atria Wealth Solutions Inc. 1175 - 2024-03-31 30,205 $593,000 -116
   JOURNEY STRATEGIC WEALTH LLC 124 - 2024-03-31 28,920 $566,000 8,000
   HARBOUR INVESTMENTS INC. 539 - 2023-12-31 25,033 $495,000 2,934
   Private Advisor Group LLC 1531 - 2024-03-31 24,854 $487,000 9,989
   RAYMOND JAMES TRUST CO 778 - 2024-03-31 22,523 $441,000 22,523
   USAdvisors Wealth Management LLC 93 - 2024-03-31 20,534 $399,000 5,924
   FLOW TRADERS U.S. LLC 511 *New 2024-03-31 18,140 $355,000 18,140
   CJM Wealth Advisers Ltd. 43 *New 2024-03-31 17,907 $351,000 17,907
   Trademark Financial Management LLC 62 - 2024-03-31 17,802 $349,000 572
   WEST MICHIGAN ADVISORS LLC 150 *New 2024-03-31 13,379 $262,000 13,379
   Birchcreek Wealth Management LLC 130 - 2024-03-31 12,743 $250,000 0
   DAVENPORT & CO LLC 1000 *New 2024-03-31 11,844 $232,000 11,844
   MML INVESTORS SERVICES LLC 2282 - 2024-03-31 11,564 $226,000 312
   Kestra Advisory Services LLC 2258 *New 2024-03-31 10,038 $197,000 10,038
   PRW Wealth Management LLC 104 - 2023-09-30 10,250 $182,000 -10,700
   BENJAMIN F. EDWARDS & COMPANY INC. 945 - 2024-03-31 8,800 $172,000 1,500
   PRIVATE TRUST CO NA 766 - 2024-03-31 6,893 $135,000 1,023
   Steward Partners Investment Advisory LLC 1727 - 2024-03-31 5,486 $107,000 -1,014
   JONES FINANCIAL COMPANIES LLLP 619 - 2024-03-31 4,591 $90,000 39
   Westside Investment Management Inc. 383 - 2024-03-31 2,000 $39,000 0
   Tanglewood Legacy Advisors LLC 207 - 2024-03-31 1,275 $25,000 0
   Householder Group Estate & Retirement Specialist L 799 *New 2024-03-31 545 $11,000 545
   AE Wealth Management LLC 1440 *Closed 2024-03-31 0 $0 -71,914
   UBS Group AG 7790 *Closed 2024-03-31 0 $0 -432
   MORGAN STANLEY 7610 - 2024-03-31 1 $0 0
  55 Records found
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