HARTFORD FDS EXCHANGE TRADED (HCRB)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
24
Reporting holders
$377.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $200.9M | 5,741,406 | 16.07% | 22q | +11.0%+$19.9M |
| Apollon Wealth Management, LLC | $67.9M | 1,941,271 | 0.83% | 10q | +25.8%+$13.9M |
| LPL Financial LLC | $46.5M | 1,328,948 | 0.01% | 9q | +21.9%+$8.3M |
| Private Advisor Group, LLC | $9.4M | 267,381 | 0.04% | 4q | +895.8%+$8.4M |
| RAYMOND JAMES FINANCIAL INC | $8.7M | 249,277 | 0.00% | 2q | +1404.8%+$8.1M |
| Allworth Financial LP | $7.5M | 214,321 | 0.03% | 14q | -7.2%-$585.2K |
| JPMORGAN CHASE & CO | $5.7M | 161,545 | 0.00% | 12q | +1.2%+$65.6K |
| &PARTNERS | $5.3M | 153,191 | 0.02% | 2q | +120.1%+$2.9M |
| Apollon Financial, LLC | $5.2M | 148,178 | 0.61% | 10q | +4.6%+$228.2K |
| JONES FINANCIAL COMPANIES LLLP | $4.3M | 121,794 | 0.00% | 8q | +25.3%+$867.1K |
| OSAIC HOLDINGS, INC. | $2.4M | 68,969 | 0.00% | 17q | -7.0%-$181.9K |
| MORGAN STANLEY | $1.9M | 54,391 | 0.00% | 6q | +23.8%+$366.4K |
| CITADEL ADVISORS LLC | $1.8M | 51,122 | 0.00% | 9q | -50.4%-$1.8M |
| GOLDMAN SACHS GROUP INC | $1.7M | 49,817 | 0.00% | 2q | +21.8%+$312.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 47,611 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $1.5M | 42,954 | 0.05% | 2q | +19.5%+$245.1K |
| DAVENPORT & Co LLC | $1.2M | 33,205 | 0.01% | 8q | -2.2%-$26.6K |
| JANE STREET GROUP, LLC | $1.2M | 33,102 | 0.00% | 7q | +7.7%+$83.2K |
| Walleye Partners, LLC | $586.5K | 16,765 | 0.67% | 3q | +20.5%+$100.0K |
| FLOW TRADERS U.S. LLC | $556.0K | 15,895 | 0.02% | new | NEW |
| E6 Portfolios, LLC | $507.1K | 14,493 | 0.41% | new | NEW |
| NATIXIS ADVISORS, LLC | $383.0K | 10,950 | 0.00% | new | NEW |
| Berger Financial Group, Inc | $330.7K | 9,451 | 0.02% | 22q | -2.6%-$9.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118.2K | 3,386 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $377.2M | 10,779,423 | 5 | 14 | 5 | 0.0% |
| Q1 2026 | 23 | $322.8M | 9,211,290 | 5 | 7 | 8 | 0.0% |
| Q4 2025 | 20 | $322.1M | 9,089,152 | 0 | 9 | 7 | 0.0% |
| Q3 2025 | 19 | $327.6M | 9,228,862 | 1 | 9 | 8 | 0.0% |
| Q2 2025 | 23 | $314.6M | 8,966,808 | 5 | 11 | 6 | 0.0% |
| Q1 2025 | 18 | $278.8M | 7,936,970 | 4 | 7 | 5 | 0.0% |
| Q4 2024 | 18 | $262.9M | 7,619,799 | 4 | 8 | 4 | 0.0% |
| Q3 2024 | 17 | $260.8M | 7,231,903 | 7 | 6 | 4 | 0.0% |
| Q2 2024 | 12 | $264.8M | 7,660,862 | 4 | 6 | 2 | 0.0% |
| Q1 2024 | 12 | $245.4M | 7,077,983 | 4 | 3 | 5 | 0.0% |
| Q4 2023 | 12 | $262.2M | 7,456,184 | 3 | 5 | 4 | 0.0% |
| Q3 2023 | 9 | $240.7M | 7,251,514 | 3 | 3 | 2 | 0.0% |
| Q2 2023 | 6 | $247.2M | 7,155,774 | 1 | 4 | 1 | 0.0% |
| Q1 2023 | 5 | $237.8M | 6,777,139 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 6 | $234.2M | 6,880,822 | 0 | 4 | 2 | 0.0% |
| Q3 2022 | 6 | $227.8M | 6,755,809 | 0 | 3 | 3 | 0.0% |
| Q2 2022 | 7 | $238.6M | 6,689,992 | 3 | 2 | 2 | 0.0% |
| Q1 2022 | 4 | $266.7M | 7,015,306 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 4 | $259.3M | 6,371,980 | 0 | 2 | 1 | 0.0% |
| Q3 2021 | 4 | $261.2M | 6,370,621 | 0 | 2 | 2 | 0.0% |
| Q2 2021 | 4 | $158.2M | 3,844,999 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 4 | $155.8M | 3,848,699 | 3 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $1.9M | 44,632 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $125.8M | 2,996,957 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $136.4M | 3,251,115 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $10.4M | 259,942 | 2 | 0 | 0 | 0.0% |