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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  
Free Registration Required For Full Results

            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/ 2279 - 2023-12-31 562,219 $11,109,000 557,277
   ERn Financial LLC 22 - 2024-03-31 392,883 $7,693,000 18,483
   Advisor Group Holdings Inc. 956 - 2023-12-31 380,536 $7,519,000 45,682
   Main Street Financial Solutions LLC 25 - 2024-03-31 374,208 $7,327,000 45,658
   YARGER WEALTH STRATEGIES LLC - 2024-03-31 342,780 $6,712,000 54,768
   FINANCIAL NETWORK 619 - 2023-12-31 228,426 $4,514,000 60,966
   BB&T CORP 987 - 2023-12-31 179,771 $3,552,000 -40,656
   LPL FINANCIAL CORP 1920 - 2023-12-31 177,324 $3,504,000 58,907
   ENVESTNET ASSET MANAGEMENT INC 2126 - 2023-12-31 176,488 $3,487,000 -40,195
   Patriot Financial Group Insurance Agency LLC *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 *New 2023-12-31 148,905 $2,942,000 148,905
   AXXCESS WEALTH MANAGEMENT LLC 196 - 2023-12-31 138,290 $2,733,000 47,034
   COMMONWEALTH EQUITY SERVICES LLC. 1542 - 2024-03-31 139,499 $2,731,000 -34,242
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 695 - 2023-12-31 133,328 $2,635,000 -34,689
   Capital Asset Advisory Services LLC 86 - 2024-03-31 134,677 $2,590,000 -3,809
   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
   AE Wealth Management LLC 1027 *New 2023-12-31 71,914 $1,398,000 71,914
   Independent Wealth Network Inc. 8 - 2024-03-31 69,394 $1,359,000 739
   PROEQUITIES INC. - 2024-03-31 38,185 $750,000 -294
   Retirement Network 96 - 2023-12-31 37,858 $748,000 1,908
   Financial Advocates Investment Management - 2024-03-31 36,812 $721,000 1,890
   ROYAL BANK OF CANADA 3373 - 2023-12-31 35,404 $700,000 8,877
   Atria Wealth Solutions Inc. 1101 - 2023-12-31 30,321 $601,000 3,582
   STIFEL FINANCIAL CORP 2531 - 2023-12-31 25,927 $512,000 4,023
   HARBOUR INVESTMENTS INC. 539 - 2023-12-31 25,033 $495,000 2,934
   Private Advisor Group LLC - 2024-03-31 24,854 $487,000 9,989
   RAYMOND JAMES TRUST CO 778 - 2024-03-31 22,523 $441,000 22,523
   JOURNEY STRATEGIC WEALTH LLC 106 *New 2023-12-31 20,920 $413,000 20,920
   USAdvisors Wealth Management LLC 93 - 2024-03-31 20,534 $399,000 5,924
   CJM Wealth Advisers Ltd. 43 *New 2024-03-31 17,907 $351,000 17,907
   Trademark Financial Management LLC 72 - 2023-12-31 17,230 $340,000 0
   Birchcreek Wealth Management LLC - 2024-03-31 12,743 $250,000 0
   DAVENPORT & CO LLC *New 2024-03-31 11,844 $232,000 11,844
   MML INVESTORS SERVICES LLC 2243 - 2023-12-31 11,252 $222,000 -4,505
   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 1567 - 2023-12-31 6,500 $128,000 2,415
   JONES FINANCIAL COMPANIES LLLP 411 *New 2023-12-31 4,552 $90,000 4,552
   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 *New 2024-03-31 545 $11,000 545
   UBS Group AG 6127 *New 2023-12-31 432 $9,000 432
   MORGAN STANLEY 7032 - 2023-12-31 1 $0 -1,287
   GTS SECURITIES LLC 1782 *Closed 2023-12-31 0 $0 -16,023
   J P MORGAN CHASE & CO 6534 *Closed 2023-12-31 0 $0 -14,913
  52 Records found
  1    
  Page 1 of 1
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