AWM
HTRB icon

AE Wealth Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

AE Wealth 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 		$67.5K Buy
+2,000
New +$68.4K ﹤0.01% 1896
2024
Q4 		– Sell
-6,370
Closed -$223K – 2143
2024
Q3 		$223K Sell
6,370
-3,033
-32% -$105K ﹤0.01% 1137
2024
Q2 		$315K Sell
9,403
-2,139
-19% -$71.3K ﹤0.01% 1017
2024
Q1 		$389K Sell
11,542
-16,343
-59% -$551K ﹤0.01% 887
2023
Q4 		$940K Sell
27,885
-2,465,684
-99% -$80.3M ﹤0.01% 1178
2023
Q3 		$80M Sell
2,493,569
-1,305
-0.1% -$43K 0.48% 29
2023
Q2 		$83.4M Sell
2,494,874
-185,650
-7% -$6.28M 0.5% 28
2023
Q1 		$91.1M Sell
2,680,524
-39,796
-1% -$1.34M 0.59% 23
2022
Q4 		$89.9M Sell
2,720,320
-290,472
-10% -$9.52M 0.65% 19
2022
Q3 		$97.7M Sell
3,010,792
-218,918
-7% -$7.52M 0.77% 18
2022
Q2 		$110M Sell
3,229,710
-418,841
-11% -$14.7M 0.88% 12
2022
Q1 		$134M Buy
3,648,551
+3,631,496
+21,293% +$138M 0.92% 14
2021
Q4 		$678K Sell
17,055
-964
-5% -$39K ﹤0.01% 1125
2021
Q3 		$734K Buy
18,019
+1,998
+12% +$82.2K 0.01% 984
2021
Q2 		$656K Sell
16,021
-634
-4% -$25.8K 0.01% 1023
2021
Q1 		$670K Sell
16,655
-3,669
-18% -$151K 0.01% 902
2020
Q4 		$848K Buy
20,324
+2,042
+11% +$84.9K 0.01% 765
2020
Q3 		$756K Buy
+18,282
New +$771K 0.01% 717

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AE Wealth Management's HTRB Position: Q1 2026 in Review

AE Wealth Management opened a new position in Hartford Total Return Bond ETF (HTRB) in Q1 2026: 2,000 shares worth $67.5K. The stake represents ﹤0.01% of the portfolio and ranks #1896 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in HTRB as recently as Q3 2024.

AE Wealth Management first reported a position in HTRB in Q3 2020 and has held it in 18 quarters since. The position peaked at $134M in Q1 2022. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

  • AE Wealth Management held 2,000 shares of Hartford Total Return Bond ETF worth $67.5K as of Q1 2026.
  • Hartford Total Return Bond ETF was a new AE Wealth Management position in Q1 2026.
  • Hartford Total Return Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1896 holding.
  • AE Wealth Management first reported a position in Hartford Total Return Bond ETF in Q3 2020 and has held it in 18 quarters since.
  • AE Wealth Management's Hartford Total Return Bond ETF position peaked at $134M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.