Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US ˙ BATS ˙ US41653L6020
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership74,644 shares
Latest Disclosed Value $ 2,892,918
Advisor Group Holdings, Inc. reports 3.73% increase in ownership of HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 74,644 shares of Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF (US:HSRT) valued at $2,892,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,960 shares of Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF. This represents a change in shares of 3.73% during the quarter. The current value of the position is $2,886,483 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)
2026-05-15 2026-03-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 74,644 2,684 3.73 2,893 3.29 0.0025
2026-02-17 2025-12-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 71,960 906 1.28 2,800 1.27 0.0041
2025-11-14 2025-09-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 71,054 4,286 6.42 2,765 6.51 0.0039
2025-09-04 2025-06-30 13F/A-1 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 66,768 7,120 11.94 2,596 12.04 0.0046
2025-08-13 2025-06-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 52,159 -7,489 2,028 0.0023
2025-05-12 2025-03-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 59,648 54,372 1,030.55 2,317 1,030.24 0.0052
2025-06-06 2024-12-31 13F/A-1 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 5,276 8 0.15 205 0.00 0.0005
2025-02-07 2024-12-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 5,515 247 215 0.0005
2024-11-13 2024-09-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 5,268 3,433 187.08 205 188.73 0.0005
2024-08-13 2024-06-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,835 -9,862 -84.31 71 -84.46 0.0002
2024-05-10 2024-03-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 11,697 -13,728 -53.99 457 -53.98 0.0010
2024-02-12 2023-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 25,425 4,352 20.65 993 23.82 0.0017
2023-11-13 2023-09-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 21,073 18,995 914.10 802 928.21 0.0012
2023-08-21 2023-06-30 13F/A-1 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,078 -1,201 -36.63 79 -37.60 0.0001
2023-08-10 2023-06-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,078 -1,201 79 0.0000
2023-05-12 2023-03-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 3,279 -436 -11.74 125 -10.71 0.0002
2023-02-10 2022-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 3,715 821 28.37 140 29.63 0.0003
2022-11-14 2022-09-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,894 728 33.61 108 30.12 0.0002
2022-08-10 2022-06-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,166 -2,154 -49.86 83 -51.18 0.0002
2022-05-04 2022-03-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,320 320 8.00 170 4.94 0.0003
2022-02-03 2021-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,000 4,000 162 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.