BNP Paribas Financial Markets’s Hartford Total Return Bond ETF HTRB Stock Holding History

BNP Paribas Financial Markets’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	$337	Sell	10 -5	-33%	-$169	﹤0.01%	5719
2026 Q1	$506	Buy	+15	New	+$513	﹤0.01%	5545
2022 Q1	–	Sell	-188,421	Closed	-$7.49M	–	4250
2021 Q4	$7.49M	Buy	188,421 +45,733	+32%	+$1.85M	0.01%	1132
2021 Q3	$5.81M	Sell	142,688 -428,283	-75%	-$17.6M	0.01%	1215
2021 Q2	$23.4M	Buy	570,971 +278,090	+95%	+$11.3M	0.03%	583
2021 Q1	$11.8M	Buy	292,881 +148,730	+103%	+$6.1M	0.02%	740
2020 Q4	$6.02M	Buy	144,151 +100,314	+229%	+$4.17M	0.01%	1038
2020 Q3	$1.81M	Buy	43,837 +22,639	+107%	+$955K	﹤0.01%	1558
2020 Q2	$888K	Buy	21,198 +3,225	+18%	+$133K	﹤0.01%	1857
2020 Q1	$714K	Buy	17,973 +4,557	+34%	+$184K	﹤0.01%	2140
2019 Q4	$540K	Buy	13,416 +1,338	+11%	+$55.4K	﹤0.01%	2406
2019 Q3	$501K	Buy	12,078 +3,620	+43%	+$149K	﹤0.01%	2205
2019 Q2	$345K	Buy	8,458 +298	+4%	+$12K	﹤0.01%	2242
2019 Q1	$326K	Buy	+8,160	New	+$321K	﹤0.01%	2381

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

BNP Paribas Financial Markets's HTRB Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Hartford Total Return Bond ETF (HTRB) stake by 33% in Q2 2026, selling an estimated $169 and leaving 10 shares worth $337. The position accounts for ﹤0.01% of the portfolio, ranked #5719.

BNP Paribas Financial Markets first reported a position in HTRB in Q1 2019 and has held it in 14 quarters since. The position peaked at $23.4M in Q2 2021. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

BNP Paribas Financial Markets held 10 shares of Hartford Total Return Bond ETF worth $337 as of Q2 2026.
BNP Paribas Financial Markets sold 5 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $169.
Hartford Total Return Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5719 holding.
BNP Paribas Financial Markets first reported a position in Hartford Total Return Bond ETF in Q1 2019 and has held it in 14 quarters since.
BNP Paribas Financial Markets's Hartford Total Return Bond ETF position peaked at $23.4M in Q2 2021.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.