CAPTRUST Financial Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

CAPTRUST Financial Advisors’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	$14.6M	Sell	431,689 -154,771	-26%	-$5.23M	0.02%	473
2026 Q1	$19.8M	Buy	586,460 +162,117	+38%	+$5.54M	0.03%	363
2025 Q4	$14.5M	Sell	424,343 -56,419	-12%	-$1.94M	0.03%	409
2025 Q3	$16.5M	Buy	480,762 +4,072	+0.9%	+$138K	0.03%	362
2025 Q2	$16.1M	Buy	476,690 +249,380	+110%	+$8.36M	0.04%	356
2025 Q1	$7.7M	Sell	227,310 -2,796	-1%	-$94K	0.02%	491
2024 Q4	$7.67M	Buy	230,106 +21,703	+10%	+$737K	0.02%	435
2024 Q3	$7.29M	Buy	208,403 +10,876	+6%	+$375K	0.02%	437
2024 Q2	$6.62M	Sell	197,527 -84,958	-30%	-$2.83M	0.02%	440
2024 Q1	$9.53M	Sell	282,485 -90,724	-24%	-$3.06M	0.04%	354
2023 Q4	$12.7M	Sell	373,209 -14,482	-4%	-$472K	0.04%	326
2023 Q3	$12.4M	Buy	387,691 +17,987	+5%	+$593K	0.05%	299
2023 Q2	$12.4M	Buy	+369,704	New	+$12.5M	0.05%	283
2022 Q2	–	Sell	-640	Closed	-$24K	–	5020
2022 Q1	$24K	Buy	+640	New	+$24.4K	﹤0.01%	3282

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

CAPTRUST Financial Advisors's HTRB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Hartford Total Return Bond ETF (HTRB) stake by 26% in Q2 2026, selling an estimated $5.23M and leaving 431,689 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #473.

CAPTRUST Financial Advisors first reported a position in HTRB in Q1 2022 and has held it in 14 quarters since. The position peaked at $19.8M in Q1 2026. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

CAPTRUST Financial Advisors held 431,689 shares of Hartford Total Return Bond ETF worth $14.6M as of Q2 2026.
CAPTRUST Financial Advisors sold 154,771 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $5.23M.
Hartford Total Return Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #473 holding.
CAPTRUST Financial Advisors first reported a position in Hartford Total Return Bond ETF in Q1 2022 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Hartford Total Return Bond ETF position peaked at $19.8M in Q1 2026.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.