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

Citadel 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	$2.31M	Sell	68,459 -31,829	-32%	-$1.08M	﹤0.01%	6243
2026 Q1	$3.38M	Sell	100,288 -40,252	-29%	-$1.38M	﹤0.01%	5022
2025 Q4	$4.8M	Sell	140,540 -21,143	-13%	-$728K	﹤0.01%	4351
2025 Q3	$5.54M	Buy	161,683 +46,066	+40%	+$1.57M	﹤0.01%	4185
2025 Q2	$3.92M	Sell	115,617 -87,458	-43%	-$2.93M	﹤0.01%	4522
2025 Q1	$6.88M	Buy	203,075 +106,018	+109%	+$3.56M	﹤0.01%	3392
2024 Q4	$3.23M	Buy	+97,057	New	+$3.3M	﹤0.01%	4712
2024 Q3	–	Sell	-119,875	Closed	-$4.01M	–	14641
2024 Q2	$4.01M	Buy	119,875 +61,494	+105%	+$2.05M	﹤0.01%	4096
2024 Q1	$1.97M	Buy	58,381 +21,762	+59%	+$733K	﹤0.01%	5550
2023 Q4	$1.25M	Sell	36,619 -57,297	-61%	-$1.87M	﹤0.01%	6259
2023 Q3	$3.01M	Buy	+93,916	New	+$3.1M	﹤0.01%	4476
2023 Q1	–	Sell	-64,311	Closed	-$2.12M	–	15038
2022 Q4	$2.12M	Buy	64,311 +32,462	+102%	+$1.06M	﹤0.01%	5365
2022 Q3	$1.03M	Sell	31,849 -65,657	-67%	-$2.25M	﹤0.01%	6914
2022 Q2	$3.33M	Sell	97,506 -78,527	-45%	-$2.76M	﹤0.01%	4567
2022 Q1	$6.48M	Buy	+176,033	New	+$6.7M	﹤0.01%	3684
2021 Q4	–	Sell	-5,586	Closed	-$228K	–	14210
2021 Q3	$228K	Buy	+5,586	New	+$230K	﹤0.01%	11690
2021 Q1	–	Sell	-15,048	Closed	-$628K	–	13406
2020 Q4	$628K	Buy	+15,048	New	+$626K	﹤0.01%	7720
2020 Q1	–	Sell	-20,550	Closed	-$827K	–	9828
2019 Q4	$827K	Buy	+20,550	New	+$852K	﹤0.01%	5940

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

Citadel Advisors's HTRB Position: Q2 2026 in Review

Citadel Advisors reduced its Hartford Total Return Bond ETF (HTRB) stake by 32% in Q2 2026, selling an estimated $1.08M and leaving 68,459 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #6243.

Citadel Advisors first reported a position in HTRB in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.88M in Q1 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Citadel Advisors held 68,459 shares of Hartford Total Return Bond ETF worth $2.31M as of Q2 2026.
Citadel Advisors sold 31,829 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $1.08M.
Hartford Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6243 holding.
Citadel Advisors first reported a position in Hartford Total Return Bond ETF in Q4 2019 and has held it in 18 quarters since.
Citadel Advisors's Hartford Total Return Bond ETF position peaked at $6.88M in Q1 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.