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 Q2	$469K	Sell	13,894 -2,167	-13%	-$73.2K	0.02%	123
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 $1.25B AUM 10.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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: Q2 2026 in Review

Advance Capital Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 13% in Q2 2026, selling an estimated $73.2K and leaving 13,894 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #123.

Advance Capital Management first reported a position in HTRB in Q1 2024 and has held it in 10 quarters since. The position peaked at $18M in Q3 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Advance Capital Management held 13,894 shares of Hartford Total Return Bond ETF worth $469K as of Q2 2026.
Advance Capital Management sold 2,167 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $73.2K.
Hartford Total Return Bond ETF made up 0.02% of Advance Capital Management's portfolio in Q2 2026, its #123 holding.
Advance Capital Management first reported a position in Hartford Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
Advance Capital Management's Hartford Total Return Bond ETF position peaked at $18M in Q3 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.