CCM
HTRB icon

Condor Capital Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Condor Capital Management’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 		$13.6M Buy
404,044
+14,761
+4% +$505K 1.14% 24
2025
Q4 		$13.3M Buy
389,283
+11,547
+3% +$398K 1.08% 23
2025
Q3 		$13M Buy
377,736
+5,153
+1% +$175K 1.06% 25
2025
Q2 		$12.6M Buy
372,583
+9,031
+2% +$303K 1.09% 26
2025
Q1 		$12.3M Buy
363,552
+11,362
+3% +$382K 1.15% 26
2024
Q4 		$11.7M Buy
352,190
+6,725
+2% +$228K 1.03% 27
2024
Q3 		$12.1M Buy
345,465
+18,363
+6% +$633K 1.09% 27
2024
Q2 		$11M Buy
327,102
+14,523
+5% +$484K 1.05% 27
2024
Q1 		$10.5M Buy
312,579
+118,367
+61% +$3.99M 1.03% 28
2023
Q4 		$6.61M Buy
+194,212
New +$6.33M 0.71% 33
2022
Q1 		– Sell
-119,571
Closed -$4.75M – 457
2021
Q4 		$4.75M Sell
119,571
-1,755
-1% -$71.1K 0.51% 48
2021
Q3 		$4.94M Hold
121,326
– – 0.53% 51
2021
Q2 		$4.97M Sell
121,326
-513
-0.4% -$20.9K 0.55% 46
2021
Q1 		$4.9M Buy
121,839
+88
+0.1% +$3.61K 0.58% 46
2020
Q4 		$5.08M Buy
121,751
+13,975
+13% +$581K 0.64% 41
2020
Q3 		$4.46M Buy
+107,776
New +$4.55M 0.65% 45

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return