Cornerstone Advisors Asset Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Cornerstone Advisors Asset 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	$33.9M	Buy	1,004,995 +35,116	+4%	+$1.2M	5.23%	4
2025 Q4	$33.1M	Buy	969,879 +29,543	+3%	+$1.02M	5.38%	4
2025 Q3	$32.2M	Sell	940,336 -36,606	-4%	-$1.24M	5.64%	4
2025 Q2	$33.1M	Buy	976,942 +91,182	+10%	+$3.06M	6.37%	4
2025 Q1	$30M	Sell	885,760 -13,215	-1%	-$444K	6.14%	4
2024 Q4	$30M	Buy	898,975 +82,513	+10%	+$2.8M	6.47%	3
2024 Q3	$28.5M	Buy	816,462 +590,420	+261%	+$20.4M	6.31%	2
2024 Q2	$7.57M	Buy	226,042 +9,670	+4%	+$322K	2.14%	11
2024 Q1	$7.3M	Buy	216,372 +10,688	+5%	+$360K	2.57%	9
2023 Q4	$7M	Buy	205,684 +18,663	+10%	+$608K	2.64%	9
2023 Q3	$6M	Buy	187,021 +148,623	+387%	+$4.9M	2.4%	11
2023 Q2	$1.28M	Hold	38,398	–	–	0.55%	38
2023 Q1	$1.31M	Buy	38,398 +19,171	+100%	+$648K	0.64%	37
2022 Q4	$635K	Buy	19,227 +9,668	+101%	+$317K	0.34%	53
2022 Q3	$310K	Hold	9,559	–	–	0.24%	49
2022 Q2	$327K	Sell	9,559 -58	-0.6%	-$2.04K	0.23%	57
2022 Q1	$354K	Buy	+9,617	New	+$366K	0.25%	53

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

Cornerstone Advisors Asset Management's HTRB Position: Q1 2026 in Review

Cornerstone Advisors Asset Management increased its Hartford Total Return Bond ETF (HTRB) stake by 3.6% in Q1 2026, buying an estimated $1.2M and bringing the position to 1,004,995 shares worth $33.9M. The position accounts for 5.23% of the portfolio, ranked #4.

Cornerstone Advisors Asset Management first reported a position in HTRB in Q1 2022 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Cornerstone Advisors Asset Management held 1,004,995 shares of Hartford Total Return Bond ETF worth $33.9M as of Q1 2026.
Cornerstone Advisors Asset Management bought 35,116 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $1.2M.
Hartford Total Return Bond ETF made up 5.23% of Cornerstone Advisors Asset Management's portfolio in Q1 2026, its #4 holding.
Cornerstone Advisors Asset Management first reported a position in Hartford Total Return Bond ETF in Q1 2022 and has held it in 17 quarters since.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.