SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HTLF Bank

CIK 0002003343 · 1800 LARIMER STREET, SUITE 1800, DENVER, CO, 80202 · 563-589-2062

Reported Value
$921M
Q3 2024
Positions
360
Filings on Record
5
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Htlf Bank reported $921M in U.S.-listed holdings across 360 positions for Q3 2024.

Its largest position, VTV, represents 7.1% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $848MQ4 ’23Q1 ’24: $871MQ1 ’24Q2 ’24: $879MQ2 ’24Q3 ’24: $921MQ3 ’24Q4 ’24: $885MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 58.8%Common Stock: 37.1%Closed-End Fund: 1.5%REIT: 1.1%Other: 0.8%Other: 0.7%
  • ETP · 58.8% · $542M
  • Common Stock · 37.1% · $341M
  • Closed-End Fund · 1.5% · $14M
  • REIT · 1.1% · $10M
  • Other · 0.8% · $7M
  • Other · 0.7% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$885M345Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$921M360Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M376Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$871M378Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$848M356Jan 31, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.