AF
HTRB icon

Allworth Financial’s Hartford Total Return Bond ETF HTRB Stock Holding History

Allworth Financial’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 		$285K Buy
8,460
+649
+8% +$22.2K ﹤0.01% 1208
2025
Q4 		$267K Sell
7,811
-990
-11% -$34.1K ﹤0.01% 1194
2025
Q3 		$302K Sell
8,801
-1,709
-16% -$58.1K ﹤0.01% 1092
2025
Q2 		$356K Sell
10,510
-879
-8% -$29.5K ﹤0.01% 946
2025
Q1 		$383K Sell
11,389
-784
-6% -$26.4K ﹤0.01% 754
2024
Q4 		$406K Sell
12,173
-769
-6% -$26.1K ﹤0.01% 741
2024
Q3 		$452K Sell
12,942
-805
-6% -$27.8K ﹤0.01% 601
2024
Q2 		$466K Sell
13,747
-1,067
-7% -$35.6K ﹤0.01% 584
2024
Q1 		$500K Sell
14,814
-22
-0.1% -$741 ﹤0.01% 549
2023
Q4 		$505K Buy
14,836
+510
+4% +$16.6K ﹤0.01% 518
2023
Q3 		$460K Sell
14,326
-2,515
-15% -$82.9K ﹤0.01% 506
2023
Q2 		$563K Sell
16,841
-1,067
-6% -$36.1K ﹤0.01% 471
2023
Q1 		$609K Sell
17,908
-774
-4% -$26.2K 0.01% 425
2022
Q4 		$617K Buy
18,682
+12,124
+185% +$397K 0.01% 410
2022
Q3 		$213K Sell
6,558
-400,984
-98% -$13.8M ﹤0.01% 579
2022
Q2 		$13.9M Sell
407,542
-86,513
-18% -$3.04M 0.19% 70
2022
Q1 		$18.2M Buy
494,055
+393,052
+389% +$15M 0.23% 62
2021
Q4 		$4.01M Buy
101,003
+100,299
+14,247% +$4.06M 0.06% 139
2021
Q3 		$29K Buy
704
+658
+1,430% +$27.1K ﹤0.01% 916
2021
Q2 		$2K Buy
+46
New +$1.87K ﹤0.01% 1374

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