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

Berger Financial Group’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	$33M	Buy	978,480 +86,608	+10%	+$2.93M	1.69%	11
2026 Q1	$30.1M	Sell	891,872 -4,611	-0.5%	-$158K	1.68%	12
2025 Q4	$30.6M	Buy	896,483 +50,900	+6%	+$1.75M	1.77%	9
2025 Q3	$29M	Buy	845,583 +10,703	+1%	+$364K	1.73%	9
2025 Q2	$28.3M	Buy	834,880 +46,604	+6%	+$1.56M	1.83%	9
2025 Q1	$26.7M	Buy	788,276 +136,076	+21%	+$4.58M	1.85%	9
2024 Q4	$21.7M	Buy	652,200 +68,724	+12%	+$2.33M	1.5%	14
2024 Q3	$20.4M	Buy	583,476 +39,168	+7%	+$1.35M	1.47%	14
2024 Q2	$18.2M	Buy	544,308 +74,669	+16%	+$2.49M	1.45%	15
2024 Q1	$15.8M	Buy	469,639 +78,774	+20%	+$2.65M	1.31%	17
2023 Q4	$13.3M	Buy	390,865 +15,492	+4%	+$505K	1.38%	15
2023 Q3	$12M	Buy	375,373 +26,536	+8%	+$875K	1.38%	14
2023 Q2	$11.7M	Buy	348,837 +30,371	+10%	+$1.03M	1.32%	15
2023 Q1	$10.8M	Buy	318,466 +15,322	+5%	+$518K	1.3%	16
2022 Q4	$10M	Buy	303,144 +10,074	+3%	+$330K	1.32%	15
2022 Q3	$9.51M	Buy	293,070 +23,959	+9%	+$823K	1.4%	16
2022 Q2	$9.2M	Sell	269,111 -391,685	-59%	-$13.7M	1.34%	20
2022 Q1	$24.3M	Buy	660,796 +184,230	+39%	+$7.01M	3.09%	6
2021 Q4	$18.9M	Buy	476,566 +68,341	+17%	+$2.77M	2.51%	7
2021 Q3	$16.6M	Buy	408,225 +22,341	+6%	+$919K	3%	6
2021 Q2	$15.8M	Buy	385,884 +42,120	+12%	+$1.71M	2.86%	6
2021 Q1	$13.8M	Buy	+343,764	New	+$14.1M	3.01%	5

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

Berger Financial Group's HTRB Position: Q2 2026 in Review

Berger Financial Group increased its Hartford Total Return Bond ETF (HTRB) stake by 9.7% in Q2 2026, buying an estimated $2.93M and bringing the position to 978,480 shares worth $33M. The position accounts for 1.69% of the portfolio, ranked #11.

Berger Financial Group first reported a position in HTRB in Q1 2021 and has held it in 22 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Berger Financial Group held 978,480 shares of Hartford Total Return Bond ETF worth $33M as of Q2 2026.
Berger Financial Group bought 86,608 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $2.93M.
Hartford Total Return Bond ETF made up 1.69% of Berger Financial Group's portfolio in Q2 2026, its #11 holding.
Berger Financial Group first reported a position in Hartford Total Return Bond ETF in Q1 2021 and has held it in 22 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.