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
InstitutionLPL Financial LLC
Latest Disclosed Ownership224,977 shares
Latest Disclosed Value $ 8,717,902
LPL Financial LLC reports 5.51% decrease in ownership of HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 224,977 shares of Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF (US:HSRT) valued at $8,717,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 238,086 shares of Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF. This represents a change in shares of -5.51% during the quarter. The current value of the position is $8,699,861 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)
2026-05-06 2026-03-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 224,977 -13,109 -5.51 8,718 -5.89 0.0023
2026-02-11 2025-12-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 238,086 -120,068 -33.52 9,264 -33.49 0.0025
2025-11-12 2025-09-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 358,154 55,772 18.44 13,929 18.48 0.0041
2025-08-12 2025-06-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 302,382 -226,091 -42.78 11,757 -42.73 0.0039
2025-05-07 2025-03-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 528,473 35,777 7.26 20,529 7.01 0.0080
2025-02-11 2024-12-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 492,696 7,416 1.53 19,183 1.41 0.0078
2024-11-08 2024-09-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 485,280 48,818 11.18 18,916 11.30 0.0084
2024-08-07 2024-06-30 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 436,462 -132,356 -23.27 16,996 -23.29 0.0085
2024-05-10 2024-03-31 13F HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 568,818 12,772 2.30 22,155 2.22 0.0119
2024-02-14 2023-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 556,046 419,166 306.23 21,675 315.93 0.0131
2023-11-13 2023-09-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 136,880 26,699 24.23 5,212 24.55 0.0036
2023-07-31 2023-06-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 110,181 11,449 11.60 4,184 11.01 0.0030
2023-05-10 2023-03-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 98,732 1,197 1.23 3,769 2.39 0.0029
2023-02-07 2022-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 97,535 72,678 292.38 3,682 295.38 0.0032
2022-11-14 2022-09-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 24,857 -26,372 -51.48 931 -52.21 0.0009
2022-08-12 2022-06-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 51,229 -27,217 -34.70 1,948 -36.65 0.0019
2022-05-16 2022-03-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 78,446 -53,522 -40.56 3,075 -42.52 0.0026
2022-02-14 2021-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 131,968 29,005 28.17 5,350 26.84 0.0045
2021-11-15 2021-09-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 102,963 7,909 8.32 4,218 8.04 0.0040
2021-08-13 2021-06-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 95,054 -3,955 -3.99 3,904 -3.82 0.0039
2021-05-14 2021-03-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 99,009 60,812 159.21 4,059 157.88 0.0047
2021-02-12 2020-12-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 38,197 -2,368 -5.84 1,574 -5.07 0.0020
2020-11-09 2020-09-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 40,565 -120 -0.29 1,658 0.42 0.0026
2020-08-13 2020-06-30 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 40,685 -20,176 -33.15 1,651 -29.08 0.0029
2020-05-14 2020-03-31 13F HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 60,861 5,586 10.11 2,328 3.01 0.0050
2020-02-14 2019-12-31 13F HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 55,275 6,210 12.66 2,260 12.83 0.0041
2019-11-13 2019-09-30 13F HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 49,065 16,760 51.88 2,003 52.20 0.0041
2019-08-09 2019-06-30 13F HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 32,305 32,305 1,316 0.0028
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.