Commonwealth Equity Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Commonwealth Equity Services’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	$21.4M	Buy	634,309 +9,962	+2%	+$337K	0.03%	570
2026 Q1	$21.1M	Sell	624,347 -3,882	-0.6%	-$133K	0.03%	545
2025 Q4	$21.5M	Buy	628,229 +25,326	+4%	+$872K	0.03%	533
2025 Q3	$20.7M	Buy	602,903 +7,947	+1%	+$270K	0.03%	564
2025 Q2	$20.2M	Sell	594,956 -62,367	-9%	-$2.09M	0.03%	582
2025 Q1	$22.3M	Sell	657,323 -24,078	-4%	-$810K	0.03%	520
2024 Q4	$22.7M	Sell	681,401 -6,374	-0.9%	-$217K	0.03%	487
2024 Q3	$24M	Buy	687,775 +44,525	+7%	+$1.54M	0.04%	461
2024 Q2	$21.5M	Buy	643,250 +67,499	+12%	+$2.25M	0.03%	473
2024 Q1	$19.4M	Buy	575,751 +25,992	+5%	+$876K	0.03%	501
2023 Q4	$18.7M	Buy	549,759 +31,000	+6%	+$1.01M	0.03%	475
2023 Q3	$16.6M	Buy	518,759 +307,302	+145%	+$10.1M	0.03%	476
2023 Q2	$7.07M	Buy	211,457 +690	+0.3%	+$23.3K	0.01%	857
2023 Q1	$7.17M	Buy	210,767 +8,930	+4%	+$302K	0.02%	833
2022 Q4	$6.67M	Buy	201,837 +151,002	+297%	+$4.95M	0.02%	824
2022 Q3	$1.65M	Sell	50,835 -5,872	-10%	-$202K	﹤0.01%	1556
2022 Q2	$1.94M	Sell	56,707 -81,025	-59%	-$2.84M	0.01%	1462
2022 Q1	$5.07M	Buy	137,732 +1,778	+1%	+$67.7K	0.01%	940
2021 Q4	$5.4M	Buy	135,954 +4,683	+4%	+$190K	0.01%	890
2021 Q3	$5.35M	Buy	131,271 +2,135	+2%	+$87.8K	0.01%	835
2021 Q2	$5.29M	Buy	129,136 +95,137	+280%	+$3.87M	0.01%	825
2021 Q1	$1.37M	Buy	33,999 +1,791	+6%	+$73.5K	﹤0.01%	1580
2020 Q4	$1.34M	Buy	32,208 +11,388	+55%	+$474K	﹤0.01%	1470
2020 Q3	$861K	Sell	20,820 -1,652	-7%	-$69.7K	﹤0.01%	1581
2020 Q2	$941K	Buy	22,472 +6,382	+40%	+$262K	﹤0.01%	1458
2020 Q1	$639K	Buy	16,090 +9,205	+134%	+$372K	﹤0.01%	1544
2019 Q4	$277K	Buy	+6,885	New	+$285K	﹤0.01%	2382

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

Commonwealth Equity Services's HTRB Position: Q2 2026 in Review

Commonwealth Equity Services increased its Hartford Total Return Bond ETF (HTRB) stake by 1.6% in Q2 2026, buying an estimated $337K and bringing the position to 634,309 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #570.

Commonwealth Equity Services first reported a position in HTRB in Q4 2019 and has held it in 27 quarters since. The position peaked at $24M in Q3 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Commonwealth Equity Services held 634,309 shares of Hartford Total Return Bond ETF worth $21.4M as of Q2 2026.
Commonwealth Equity Services bought 9,962 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $337K.
Hartford Total Return Bond ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #570 holding.
Commonwealth Equity Services first reported a position in Hartford Total Return Bond ETF in Q4 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Hartford Total Return Bond ETF position peaked at $24M in Q3 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.