CoreCap Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

CoreCap Advisors’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	–	Sell	-949	Closed	-$32.4K	–	3002
2025 Q4	$32.4K	Hold	949	–	–	﹤0.01%	1496
2025 Q3	$32.5K	Buy	949 +138	+17%	+$4.69K	﹤0.01%	1482
2025 Q2	$27.5K	Sell	811 -112	-12%	-$3.75K	﹤0.01%	1492
2025 Q1	$31.3K	Buy	+923	New	+$31K	﹤0.01%	1366
2022 Q3	–	Sell	-27	Closed	-$1K	–	1204
2022 Q2	$1K	Buy	+27	New	+$948	﹤0.01%	1998
2022 Q1	–	Sell	-27	Closed	-$1K	–	1213
2021 Q4	$1K	Buy	+27	New	+$1.09K	﹤0.01%	2142

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

CoreCap Advisors's HTRB Position: Q1 2026 in Review

CoreCap Advisors sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2026, closing a stake of 949 shares — an estimated $32.4K sold.

CoreCap Advisors first reported a position in HTRB in Q4 2021 and held it in 6 quarters. The position peaked at $32.5K in Q3 2025. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

CoreCap Advisors reported no remaining Hartford Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 949 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $32.4K.
CoreCap Advisors first reported a position in Hartford Total Return Bond ETF in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Hartford Total Return Bond ETF position peaked at $32.5K in Q3 2025.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.