HFSI — HARTFOR STRATEG INCOME ETF-U
As of Q2 2026, 3 SEC-registered investment managers reported holding HFSI (HARTFOR STRATEG INCOME ETF-U) in their latest 13F filings, with a combined reported value of $76.41M across 2.17M shares. That is +77.0% by share count (+945.01K shares) versus the previous quarter, while reported value moved +79.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.11M | $74.09M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 145.40K | $5.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 65.62K | $2.31M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 20.55K | $730.94K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 6.50K | $225.75K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 168 | $5.91K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 99 | $3.35K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 65.62K sh · $2.31M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 6.50K sh · $225.75K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.22M | 2.11M |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.12K | 48.90K | 53.94K | — | 65.62K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | 3 | 9 | 54 | 485 | 123 | 168 |
| Citadel Advisors | — | — | — | — | — | — | — | 35.51K | 12.54K | 18.79K | 69.73K | 68.69K | 52.83K | 28.68K | — | — | 20.55K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.80K | 6.50K | — |
| Wellington Management Group | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 620.00K | 476.50K | 373.00K | 145.40K | — | — | — |
| UBS Group AG | — | — | 5 | 16 | 32 | 32 | — | — | — | — | — | 99 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details