Brio Consultants’s Hartford Total Return Bond ETF HTRB Stock Holding History

Brio Consultants’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	$17.8M	Buy	528,257 +1,073	+0.2%	+$36.3K	2.09%	11
2026 Q1	$17.8M	Buy	527,184 +7,680	+1%	+$263K	2.17%	10
2025 Q4	$17.7M	Buy	519,504 +46,730	+10%	+$1.61M	2.31%	9
2025 Q3	$16.2M	Buy	472,774 +10,251	+2%	+$349K	2.23%	9
2025 Q2	$15.7M	Buy	462,523 +10,191	+2%	+$342K	2.29%	9
2025 Q1	$15.3M	Buy	452,332 +9,696	+2%	+$326K	2.4%	10
2024 Q4	$14.8M	Buy	442,636 +57,815	+15%	+$1.96M	2.31%	11
2024 Q3	$13.5M	Buy	384,821 +56,542	+17%	+$1.95M	2.14%	13
2024 Q2	$11M	Buy	328,279 +196,570	+149%	+$6.55M	1.81%	14
2024 Q1	$4.44M	Buy	131,709 +18,096	+16%	+$610K	0.75%	32
2023 Q4	$3.87M	Sell	113,613 -44,361	-28%	-$1.44M	0.69%	35
2023 Q3	$5.07M	Sell	157,974 -115,525	-42%	-$3.81M	0.95%	28
2023 Q2	$9.14M	Sell	273,499 -6,450	-2%	-$218K	1.65%	18
2023 Q1	$9.52M	Sell	279,949 -3,427	-1%	-$116K	1.76%	18
2022 Q4	$9.36M	Sell	283,376 -76,747	-21%	-$2.52M	1.87%	17
2022 Q3	$11.4M	Buy	+360,123	New	+$12.4M	2.42%	15

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

Brio Consultants's HTRB Position: Q2 2026 in Review

Brio Consultants increased its Hartford Total Return Bond ETF (HTRB) stake by 0.2% in Q2 2026, buying an estimated $36.3K and bringing the position to 528,257 shares worth $17.8M. The position accounts for 2.09% of the portfolio, ranked #11.

Brio Consultants first reported a position in HTRB in Q3 2022 and has held it in 16 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Brio Consultants held 528,257 shares of Hartford Total Return Bond ETF worth $17.8M as of Q2 2026.
Brio Consultants bought 1,073 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $36.3K.
Hartford Total Return Bond ETF made up 2.09% of Brio Consultants's portfolio in Q2 2026, its #11 holding.
Brio Consultants first reported a position in Hartford Total Return Bond ETF in Q3 2022 and has held it in 16 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.