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 Q2	$64.1K	Sell	1,901 -99	-5%	-$3.35K	﹤0.01%	2036
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 $1.25B 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

AE Wealth Management's HTRB Position: Q2 2026 in Review

AE Wealth Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 5% in Q2 2026, selling an estimated $3.35K and leaving 1,901 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

AE Wealth Management first reported a position in HTRB in Q3 2020 and has held it in 19 quarters since. The position peaked at $134M in Q1 2022. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

AE Wealth Management held 1,901 shares of Hartford Total Return Bond ETF worth $64.1K as of Q2 2026.
AE Wealth Management sold 99 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $3.35K.
Hartford Total Return Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2036 holding.
AE Wealth Management first reported a position in Hartford Total Return Bond ETF in Q3 2020 and has held it in 19 quarters since.
AE Wealth Management's Hartford Total Return Bond ETF position peaked at $134M in Q1 2022.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.