BC
HTRB icon

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
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 $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return