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 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 $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $15.5B AUM 18.35% 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

BNP Paribas Financial Markets's HTRB Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in Hartford Total Return Bond ETF (HTRB) in Q1 2026: 15 shares worth $506. The stake represents ﹤0.01% of the portfolio and ranks #5545 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in HTRB as recently as Q4 2021.

BNP Paribas Financial Markets first reported a position in HTRB in Q1 2019 and has held it in 13 quarters since. The position peaked at $23.4M in Q2 2021. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

BNP Paribas Financial Markets held 15 shares of Hartford Total Return Bond ETF worth $506 as of Q1 2026.
Hartford Total Return Bond ETF was a new BNP Paribas Financial Markets position in Q1 2026.
Hartford Total Return Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5545 holding.
BNP Paribas Financial Markets first reported a position in Hartford Total Return Bond ETF in Q1 2019 and has held it in 13 quarters since.
BNP Paribas Financial Markets's Hartford Total Return Bond ETF position peaked at $23.4M in Q2 2021.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.