Advance Capital Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Advance Capital Management’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542K	Sell	16,061 -358,468	-96%	-$12.3M	0.02%	104
2025 Q4	$12.8M	Buy	374,529 +40,235	+12%	+$1.39M	0.54%	18
2025 Q3	$11.5M	Sell	334,294 -152,801	-31%	-$5.19M	0.5%	19
2025 Q2	$16.5M	Buy	487,095 +40,715	+9%	+$1.36M	0.75%	15
2025 Q1	$15.1M	Sell	446,380 -70,387	-14%	-$2.37M	0.72%	15
2024 Q4	$17.2M	Buy	516,767 +1,692	+0.3%	+$57.5K	0.79%	11
2024 Q3	$18M	Buy	515,075 +131,843	+34%	+$4.55M	0.8%	10
2024 Q2	$12.8M	Buy	383,232 +7,754	+2%	+$259K	0.61%	14
2024 Q1	$12.7M	Buy	+375,478	New	+$12.6M	0.88%	11

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advance Capital Management's HTRB Position: Q1 2026 in Review

Advance Capital Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 96% in Q1 2026, selling an estimated $12.3M and leaving 16,061 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #104.

Advance Capital Management first reported a position in HTRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $18M in Q3 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Advance Capital Management held 16,061 shares of Hartford Total Return Bond ETF worth $542K as of Q1 2026.
Advance Capital Management sold 358,468 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $12.3M.
Hartford Total Return Bond ETF made up 0.02% of Advance Capital Management's portfolio in Q1 2026, its #104 holding.
Advance Capital Management first reported a position in Hartford Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
Advance Capital Management's Hartford Total Return Bond ETF position peaked at $18M in Q3 2024.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.