CAPTRUST Financial Advisors
HTRB icon

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
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 $1.15B 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