Hartford Funds Exchange Traded (HTRB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HTRB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 124

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.74

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HTRB (all 13F filers)

Hartford Funds Management13.7 MType not verified+758 K
Bank of Montreal9.9 MBank or trading desk+1.2 M
Northwestern Mutual Wealth Management2.7 MWealth adviser+259 K
Bank of America2.1 MBank or trading desk+114 K
Howard Financial Services2.0 MType not verified+1.0 M
Thrivent Financial for Lutherans1.6 MInsurance holding+1.1 M
Evolve Private Wealth1.5 MWealth adviser+92 K
LPL Financial1.4 MWealth adviser+220 K
Mountain Capital Investment Advisors1.3 MType not verified+87 K
UBS Group1.2 MBank or trading desk+7,646

Filer	Type
Hartford Funds Management	Type not verified	13.7 M	+758 K	$463M
Bank of Montreal	Bank or trading desk	9.9 M	+1.2 M	$334M
Northwestern Mutual Wealth Management	Wealth adviser	2.7 M	+259 K	$91.0M
Bank of America	Bank or trading desk	2.1 M	+114 K	$70.7M
Howard Financial Services	Type not verified	2.0 M	+1.0 M	$68.6M
Thrivent Financial for Lutherans	Insurance holding	1.6 M	+1.1 M	$54.1M
Evolve Private Wealth	Wealth adviser	1.5 M	+92 K	$51.1M
LPL Financial	Wealth adviser	1.4 M	+220 K	$48.7M
Mountain Capital Investment Advisors	Type not verified	1.3 M	+87 K	$44.6M
UBS Group	Bank or trading desk	1.2 M	+7,646	$40.8M

Hartford Funds Management
Shares
13.7 M
Change
+758 K
See more
Type
Type not verified
Value
$463M
Bank of Montreal
Shares
9.9 M
Change
+1.2 M
See more
Type
Bank or trading desk
Value
$334M
Northwestern Mutual Wealth Management
Shares
2.7 M
Change
+259 K
See more
Type
Wealth adviser
Value
$91.0M
Bank of America
Shares
2.1 M
Change
+114 K
See more
Type
Bank or trading desk
Value
$70.7M
Howard Financial Services
Shares
2.0 M
Change
+1.0 M
See more
Type
Type not verified
Value
$68.6M
Thrivent Financial for Lutherans
Shares
1.6 M
Change
+1.1 M
See more
Type
Insurance holding
Value
$54.1M
Evolve Private Wealth
Shares
1.5 M
Change
+92 K
See more
Type
Wealth adviser
Value
$51.1M
LPL Financial
Shares
1.4 M
Change
+220 K
See more
Type
Wealth adviser
Value
$48.7M
Mountain Capital Investment Advisors
Shares
1.3 M
Change
+87 K
See more
Type
Type not verified
Value
$44.6M
UBS Group
Shares
1.2 M
Change
+7,646
See more
Type
Bank or trading desk
Value
$40.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗