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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.1M	Sell	891,872 -4,611	-0.5%	-$158K	1.69%	12
2025 Q4	$30.6M	Buy	896,483 +50,900	+6%	+$1.75M	1.78%	9
2025 Q3	$29M	Buy	845,583 +10,703	+1%	+$364K	1.74%	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