Comerica Bank’s Hartford Total Return Bond ETF HTRB Stock Holding History

Comerica Bank’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
2025 Q4	$380K	Hold	11,128	–	–	﹤0.01%	1987
2025 Q3	$382K	Hold	11,128	–	–	﹤0.01%	2014
2025 Q2	$377K	Hold	11,128	–	–	﹤0.01%	2013
2025 Q1	$377K	Sell	11,128 -80	-0.7%	-$2.69K	﹤0.01%	1992
2024 Q4	$374K	Buy	11,208 +279	+3%	+$9.48K	﹤0.01%	2025
2024 Q3	$382K	Sell	10,929 -21	-0.2%	-$724	﹤0.01%	2006
2024 Q2	$367K	Hold	10,950	–	–	﹤0.01%	1984
2024 Q1	$369K	Buy	10,950 +750	+7%	+$25.3K	﹤0.01%	2030
2023 Q4	$347K	Buy	10,200 +7,200	+240%	+$235K	﹤0.01%	2031
2023 Q3	$96.3K	Buy	+3,000	New	+$98.9K	﹤0.01%	2488

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Comerica Bank's HTRB Position: Q4 2025 in Review

Comerica Bank held its Hartford Total Return Bond ETF (HTRB) position steady in Q4 2025 at 11,128 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Comerica Bank first reported a position in HTRB in Q3 2023 and has held it in 10 quarters since. The position peaked at $382K in Q3 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q4 2025.

Comerica Bank held 11,128 shares of Hartford Total Return Bond ETF worth $380K as of Q4 2025.
Comerica Bank left its Hartford Total Return Bond ETF share count unchanged in Q4 2025.
Hartford Total Return Bond ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1987 holding.
Comerica Bank first reported a position in Hartford Total Return Bond ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Hartford Total Return Bond ETF position peaked at $382K in Q3 2024.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.