Bensler’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bensler’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	$9.87M	Sell	292,610 -33,195	-10%	-$1.12M	0.87%	39
2026 Q1	$11M	Sell	325,805 -101,858	-24%	-$3.48M	1.13%	31
2025 Q4	$14.6M	Sell	427,663 -19,665	-4%	-$677K	1.46%	21
2025 Q3	$15.3M	Sell	447,328 -15,781	-3%	-$537K	1.59%	19
2025 Q2	$15.7M	Sell	463,109 -60,185	-12%	-$2.02M	1.75%	18
2025 Q1	$17.7M	Sell	523,294 -55,015	-10%	-$1.85M	2.22%	11
2024 Q4	$19.3M	Buy	578,309 +45,917	+9%	+$1.56M	2.29%	11
2024 Q3	$18.6M	Buy	532,392 +45,290	+9%	+$1.56M	2.35%	10
2024 Q2	$16.3M	Buy	487,102 +47,435	+11%	+$1.58M	2.19%	13
2024 Q1	$14.8M	Buy	439,667 +56,692	+15%	+$1.91M	2.15%	13
2023 Q4	$13M	Buy	+382,975	New	+$12.5M	2.16%	11

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

Bensler's HTRB Position: Q2 2026 in Review

Bensler reduced its Hartford Total Return Bond ETF (HTRB) stake by 10% in Q2 2026, selling an estimated $1.12M and leaving 292,610 shares worth $9.87M. The position accounts for 0.87% of the portfolio, ranked #39.

Bensler first reported a position in HTRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q4 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Bensler held 292,610 shares of Hartford Total Return Bond ETF worth $9.87M as of Q2 2026.
Bensler sold 33,195 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $1.12M.
Hartford Total Return Bond ETF made up 0.87% of Bensler's portfolio in Q2 2026, its #39 holding.
Bensler first reported a position in Hartford Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Bensler's Hartford Total Return Bond ETF position peaked at $19.3M in Q4 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.