Capital Analysts LLC’s Hartford Total Return Bond ETF HTRB Stock Holding History

Capital Analysts LLC’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	$1K	Hold	43	–	–	﹤0.01%	1507
2026 Q1	$1K	Buy	43 +1	+2%	+$34	﹤0.01%	1500
2025 Q4	$1K	Sell	42 -42	-50%	-$1.45K	﹤0.01%	1449
2025 Q3	$3K	Buy	84 +1	+1%	+$34	﹤0.01%	1350
2025 Q2	$3K	Buy	83 +1	+1%	+$34	﹤0.01%	1294
2025 Q1	$3K	Buy	82 +1	+1%	+$34	﹤0.01%	1285
2024 Q4	$3K	Buy	81 +18	+29%	+$612	﹤0.01%	1198
2024 Q3	$2K	Hold	63	–	–	﹤0.01%	1217
2024 Q2	$2K	Sell	63 -73	-54%	-$2.43K	﹤0.01%	1112
2024 Q1	$5K	Buy	136 +73	+116%	+$2.46K	﹤0.01%	984
2023 Q4	$2K	Sell	63 -25	-28%	-$814	﹤0.01%	1022
2023 Q3	$3K	Hold	88	–	–	﹤0.01%	1024
2023 Q2	$3K	Sell	88 -2,199	-96%	-$74.4K	﹤0.01%	923
2023 Q1	$78K	Buy	+2,287	New	+$77.3K	﹤0.01%	515

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

Capital Analysts LLC's HTRB Position: Q2 2026 in Review

Capital Analysts LLC held its Hartford Total Return Bond ETF (HTRB) position steady in Q2 2026 at 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Capital Analysts LLC first reported a position in HTRB in Q1 2023 and has held it in 14 quarters since. The position peaked at $78K in Q1 2023. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Capital Analysts LLC held 43 shares of Hartford Total Return Bond ETF worth $1K as of Q2 2026.
Capital Analysts LLC left its Hartford Total Return Bond ETF share count unchanged in Q2 2026.
Hartford Total Return Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1507 holding.
Capital Analysts LLC first reported a position in Hartford Total Return Bond ETF in Q1 2023 and has held it in 14 quarters since.
Capital Analysts LLC's Hartford Total Return Bond ETF position peaked at $78K in Q1 2023.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.