Bank of Montreal’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bank of Montreal’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	$292M	Buy	8,664,503 +8,651,815	+68,189%	+$296M	0.11%	165
2025 Q4	$433K	Buy	+12,688	New	+$437K	﹤0.01%	2380
2024 Q3	–	Sell	-152	Closed	-$5.15K	–	4016
2024 Q2	$5.15K	Buy	+152	New	+$5.07K	﹤0.01%	3718
2024 Q1	–	Sell	-184,968	Closed	-$6.29M	–	4080
2023 Q4	$6.29M	Buy	+184,968	New	+$6.02M	﹤0.01%	1189
2023 Q3	–	Sell	-30,928	Closed	-$1.05M	–	4004
2023 Q2	$1.05M	Buy	+30,928	New	+$1.05M	﹤0.01%	2159

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Bank of Montreal's HTRB Position: Q1 2026 in Review

Bank of Montreal increased its Hartford Total Return Bond ETF (HTRB) stake by 68,189% in Q1 2026, buying an estimated $296M and bringing the position to 8,664,503 shares worth $292M. The position accounts for 0.11% of the portfolio, ranked #165.

Bank of Montreal first reported a position in HTRB in Q2 2023 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Bank of Montreal held 8,664,503 shares of Hartford Total Return Bond ETF worth $292M as of Q1 2026.
Bank of Montreal bought 8,651,815 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $296M.
Hartford Total Return Bond ETF made up 0.11% of Bank of Montreal's portfolio in Q1 2026, its #165 holding.
Bank of Montreal first reported a position in Hartford Total Return Bond ETF in Q2 2023 and has held it in 5 quarters since.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.