HARTFORD TTL RTRN BND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.26B	-	101	-
2024-09-30	$1.44B	+14.1%	109	+7.9%
2024-12-31	$1.24B	-13.5%	93	-14.7%

Institution	Value	Shares	% of Portfolio
HARTFORD FUNDS MANAGEMENT CO LLC	$485.4M	14,563K	44.4%
PARK CAPITAL MANAGEMENT, LLC / WI	$30.5M	916K	36.6%
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.	$33.3M	999K	6.9%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$30.0M	898K	6.5%
WMS PARTNERS, LLC	$64.8M	1,945K	3.6%
SANCHEZ WEALTH MANAGEMENT GROUP	$9.1M	272K	2.5%
LEGACY SOLUTIONS, LLC	$2.3M	67K	2.5%
WCG WEALTH ADVISORS LLC	$32.4M	972K	2.1%
PROSTATIS GROUP LLC	$6.6M	197K	1.9%
CATALYST FINANCIAL PARTNERS LLC	$9.1M	271K	1.7%
BERGER FINANCIAL GROUP, INC	$21.7M	652K	1.5%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$3.2M	97K	1.4%
CONDOR CAPITAL MANAGEMENT	$11.7M	352K	1.0%
FREEDOM FINANCIAL PARTNERS LLC	$2.0M	59K	1.0%
LARAWAY FINANCIAL ADVISORS INC	$1.2M	36K	0.9%
STRID GROUP, LLC	$5.2M	155K	0.8%
REHMANN CAPITAL ADVISORY GROUP	$11.8M	352K	0.8%
CFO4LIFE GROUP, LLC	$3.7M	110K	0.7%
VISIONARY WEALTH ADVISORS	$10.8M	323K	0.6%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$3.8M	113K	0.6%
MSH CAPITAL ADVISORS LLC	$1.6M	47K	0.5%
NEWEDGE WEALTH, LLC	$24.2M	724K	0.4%
TRANQUILLI FINANCIAL ADVISOR LLC	$0.7M	19K	0.4%
HORIZON INVESTMENTS, LLC	$12.1M	365K	0.4%
SANCTUARY ADVISORS, LLC	$30.2M	900K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.023	2	86
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
SMMD	US	ISHARES RUSSELL 2500 ETF	0.013	2	159
IVOO	US	VANGUARD S&P MID-CAP 400 ETF	0.009	2	216
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.006	5	848
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
IVV	US	ISHARES CORE S&P 500 ETF	0.004	9	2481
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555