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
Q2 		$369K Buy
10,940
+2,480
+29% +$83.8K ﹤0.01% 1140
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 $1.25B AUM 10.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allworth Financial's HTRB Position: Q2 2026 in Review

Allworth Financial increased its Hartford Total Return Bond ETF (HTRB) stake by 29% in Q2 2026, buying an estimated $83.8K and bringing the position to 10,940 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Allworth Financial first reported a position in HTRB in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.2M in Q1 2022. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • Allworth Financial held 10,940 shares of Hartford Total Return Bond ETF worth $369K as of Q2 2026.
  • Allworth Financial bought 2,480 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $83.8K.
  • Hartford Total Return Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1140 holding.
  • Allworth Financial first reported a position in Hartford Total Return Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's Hartford Total Return Bond ETF position peaked at $18.2M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.