Central Trust Company’s Hartford Total Return Bond ETF HTRB Stock Holding History

Central Trust Company’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	$3.24M	Buy	96,127 +3,728	+4%	+$126K	0.06%	205
2026 Q1	$3.12M	Sell	92,399 -6,819	-7%	-$233K	0.06%	198
2025 Q4	$3.39M	Buy	99,218 +21,284	+27%	+$733K	0.07%	196
2025 Q3	$2.67M	Buy	77,934 +11,003	+16%	+$374K	0.06%	220
2025 Q2	$2.27M	Buy	66,931 +4,955	+8%	+$166K	0.05%	230
2025 Q1	$2.1M	Buy	61,976 +7,458	+14%	+$251K	0.05%	231
2024 Q4	$1.82M	Buy	54,518 +12,414	+29%	+$422K	0.04%	257
2024 Q3	$1.47M	Buy	42,104 +1,918	+5%	+$66.2K	0.03%	280
2024 Q2	$1.35M	Sell	40,186 -4,285	-10%	-$143K	0.03%	278
2024 Q1	$1.5M	Sell	44,471 -17,709	-28%	-$597K	0.04%	276
2023 Q4	$2.12M	Buy	62,180 +7,295	+13%	+$238K	0.06%	213
2023 Q3	$1.76M	Buy	54,885 +5,840	+12%	+$192K	0.05%	230
2023 Q2	$1.64M	Buy	49,045 +11,523	+31%	+$390K	0.05%	239
2023 Q1	$1.28M	Buy	37,522 +19,525	+108%	+$660K	0.04%	275
2022 Q4	$595K	Buy	17,997 +5,444	+43%	+$178K	0.02%	371
2022 Q3	$407K	Buy	12,553 +5,669	+82%	+$195K	0.01%	407
2022 Q2	$235K	Buy	6,884 +2,370	+53%	+$83.2K	0.01%	496
2022 Q1	$166K	Buy	4,514 +3,398	+304%	+$129K	﹤0.01%	605
2021 Q4	$44K	Buy	1,116 +502	+82%	+$20.3K	﹤0.01%	808
2021 Q3	$25K	Buy	614 +389	+173%	+$16K	﹤0.01%	880
2021 Q2	$9K	Buy	+225	New	+$9.15K	﹤0.01%	1035

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

Central Trust Company's HTRB Position: Q2 2026 in Review

Central Trust Company increased its Hartford Total Return Bond ETF (HTRB) stake by 4% in Q2 2026, buying an estimated $126K and bringing the position to 96,127 shares worth $3.24M. The position accounts for 0.06% of the portfolio, ranked #205.

Central Trust Company first reported a position in HTRB in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.39M in Q4 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Central Trust Company held 96,127 shares of Hartford Total Return Bond ETF worth $3.24M as of Q2 2026.
Central Trust Company bought 3,728 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $126K.
Hartford Total Return Bond ETF made up 0.06% of Central Trust Company's portfolio in Q2 2026, its #205 holding.
Central Trust Company first reported a position in Hartford Total Return Bond ETF in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's Hartford Total Return Bond ETF position peaked at $3.39M in Q4 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.