HTRB β€” HARTFORD FDS EXCHANGE TRADED

Ownership history in Integrity Financial Corp /WA  Β·  3 quarters on record

AI Ownership Summary

Integrity Financial Corp /WA reported HARTFORD FDS EXCHANGE TRADED (HTRB) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.67% in 2025 Q4. The latest visible filing shows HTRB at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrity Financial Corp /WA's position in HARTFORD FDS EXCHANGE TRADED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTRB was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Integrity Financial Corp /WA held HTRB β€” position size vs. price
% of Fund (quarterly)    HTRB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 153,473 +4,839 +3.3% 2.67% $5.3M 2026-02-14 (Est.) $34.31
2025 Q3 ADDED 148,634 +73,612 +98.1% 2.44% $5.1M 2025-11-06 $33.75
2025 Q2 INITIATED 75,022 β€” β€” 1.30% $2.5M 2025-08-05 $32.93

FAQ About Integrity Financial Corp /WA and HTRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrity Financial Corp /WA reported owning HTRB?

Integrity Financial Corp /WA reported HTRB across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported HTRB position in Integrity Financial Corp /WA's portfolio?

The largest reported portfolio weight for HTRB was 2.67% in 2025 Q4.

What is the latest reported HTRB position on this page?

The most recent filing on this page is 2025 Q4, when Integrity Financial Corp /WA reported 153,473 shares, equal to 2.67% of portfolio, with an estimated market value of $5.3M.

What does the chart on this HTRB ownership page compare?

The chart compares Integrity Financial Corp /WA's quarterly HTRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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