Cliff Asness’s Hartford Total Return Bond ETF HTRB Stock Holding History

Cliff Asness’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	$441K	Buy	13,069 +1,205	+10%	+$40.7K	﹤0.01%	3447
2026 Q1	$400K	Hold	11,864	–	–	﹤0.01%	3252
2025 Q4	$405K	Buy	11,864 +2,428	+26%	+$83.6K	﹤0.01%	3024
2025 Q3	$324K	Buy	+9,436	New	+$321K	﹤0.01%	3051

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

Cliff Asness's HTRB Position: Q2 2026 in Review

Cliff Asness increased its Hartford Total Return Bond ETF (HTRB) stake by 10% in Q2 2026, buying an estimated $40.7K and bringing the position to 13,069 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Cliff Asness first reported a position in HTRB in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Cliff Asness held 13,069 shares of Hartford Total Return Bond ETF worth $441K as of Q2 2026.
Cliff Asness bought 1,205 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $40.7K.
Hartford Total Return Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3447 holding.
Cliff Asness first reported a position in Hartford Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.