HTRB — HARTFORD FDS EXCHANGE TRADED

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, LLC reported a position in HARTFORD FDS EXCHANGE TRADED (HTRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.61% (2025 Q4)
Avg. % of fund
1.89%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 244,198 +35,777 +17.2% 2.61% $8.3M $33.94
2025 Q3 ADDED 208,421 +100,999 +94.0% 2.39% $7.1M $33.60
2025 Q2 ADDED 107,422 +40,065 +59.5% 1.42% $3.6M $32.82
2025 Q1 INITIATED 67,357 — — 1.13% $2.3M $32.45
% of Fund (quarterly)    HTRB price (monthly, adj. close)

Other funds also holding HTRB

As of 2025 Q4 — sorted by position size

Hartford Funds Management Co LLC 3Y 7Y 38.85% Mountain Capital Investment Advisors Inc. 3Y 7Y 6.62% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 5.38% Great Point Wealth Advisors, LLC 3Y 7Y 4.07% ATTICUS WEALTH MANAGEMENT, LLC 3Y 4.04% IRON Financial LLC 3Y 7Y 3.92% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 3.7% Integrity Financial Corp /WA 3Y 2.67% EVOLVE PRIVATE WEALTH, LLC 2.59% CATALYST FINANCIAL PARTNERS LLC 3Y 2.5%
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