Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
US ˙ ARCA ˙ US41653L3050

SecurityHTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership92,399 shares
Latest Disclosed Value $ 3,117,543
CENTRAL TRUST Co reports 6.87% decrease in ownership of HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 92,399 shares of Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF (US:HTRB) valued at $3,117,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 99,218 shares of Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF. This represents a change in shares of -6.87% during the quarter. The current value of the position is $3,110,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 92,399 -6,819 -6.87 3,118 -8.00 0.0614
2026-02-02 2025-12-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 99,218 21,284 27.31 3,388 26.80 0.0664
2025-11-06 2025-09-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 77,934 11,003 16.44 2,672 17.92 0.0559
2025-08-07 2025-06-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 66,931 4,955 8.00 2,267 8.01 0.0523
2025-04-18 2025-03-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 61,976 7,458 13.68 2,099 15.47 0.0516
2025-01-24 2024-12-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 54,518 12,414 29.48 1,817 23.52 0.0445
2024-10-22 2024-09-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 42,104 1,918 4.77 1,472 9.37 0.0345
2024-08-05 2024-06-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 40,186 -4,285 -9.64 1,346 -10.33 0.0330
2024-04-24 2024-03-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 44,471 -17,709 -28.48 1,500 -29.08 0.0374
2024-01-24 2023-12-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 62,180 7,295 13.29 2,116 20.10 0.0562
2023-10-26 2023-09-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 54,885 5,840 11.91 1,761 7.44 0.0508
2023-07-26 2023-06-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 49,045 11,523 30.71 1,640 28.55 0.0457
2023-04-19 2023-03-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 37,522 19,525 108.49 1,276 114.65 0.0373
2023-01-26 2022-12-31 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 17,997 5,444 43.37 595 45.95 0.0183
2022-11-17 2022-09-30 13F/A-2 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12,553 5,669 82.35 407 73.19 0.0140
2022-11-04 2022-09-30 13F/A-1 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,884 0 235 0.0042
2022-11-03 2022-09-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,884 0 235 0.0042
2022-08-09 2022-06-30 13F HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,884 2,370 52.50 235 41.57 0.0078
2022-05-03 2022-03-31 13F HARTFORD MUTUAL FUNDS - 41653L305 4,514 3,398 304.48 166 277.27 0.0047
2022-02-08 2021-12-31 13F HARTFORD MUTUAL FUNDS - 41653L305 1,116 502 81.76 44 76.00 0.0012
2021-10-19 2021-09-30 13F HARTFORD MUTUAL FUNDS - 41653L305 614 389 172.89 25 177.78 0.0009
2021-07-23 2021-06-30 13F HARTFORD MUTUAL FUNDS - 41653L305 225 225 9 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.