Clarendon Private’s Hartford Total Return Bond ETF HTRB Stock Holding History

Clarendon Private’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	$1.38M	Buy	40,873 +21,893	+115%	+$749K	1.06%	21
2025 Q4	$648K	Buy	18,980 +1,414	+8%	+$48.7K	0.55%	53
2025 Q3	$602K	Buy	17,566 +5,873	+50%	+$200K	0.55%	57
2025 Q2	$396K	Buy	11,693 +463	+4%	+$15.5K	0.38%	75
2025 Q1	$380K	Buy	11,230 +753	+7%	+$25.3K	0.4%	77
2024 Q4	$349K	Buy	+10,477	New	+$356K	0.37%	73

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clarendon Private's HTRB Position: Q1 2026 in Review

Clarendon Private increased its Hartford Total Return Bond ETF (HTRB) stake by 115% in Q1 2026, buying an estimated $749K and bringing the position to 40,873 shares worth $1.38M. The position accounts for 1.06% of the portfolio, ranked #21.

Clarendon Private first reported a position in HTRB in Q4 2024 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Clarendon Private held 40,873 shares of Hartford Total Return Bond ETF worth $1.38M as of Q1 2026.
Clarendon Private bought 21,893 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $749K.
Hartford Total Return Bond ETF made up 1.06% of Clarendon Private's portfolio in Q1 2026, its #21 holding.
Clarendon Private first reported a position in Hartford Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.