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 Q2	$31.8M	Sell	943,797 -61,198	-6%	-$2.07M	4.16%	6
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 $1.25B 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

Cornerstone Advisors Asset Management's HTRB Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 6.1% in Q2 2026, selling an estimated $2.07M and leaving 943,797 shares worth $31.8M. The position accounts for 4.16% of the portfolio, ranked #6.

Cornerstone Advisors Asset Management first reported a position in HTRB in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.9M in Q1 2026. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Cornerstone Advisors Asset Management held 943,797 shares of Hartford Total Return Bond ETF worth $31.8M as of Q2 2026.
Cornerstone Advisors Asset Management sold 61,198 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $2.07M.
Hartford Total Return Bond ETF made up 4.16% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #6 holding.
Cornerstone Advisors Asset Management first reported a position in Hartford Total Return Bond ETF in Q1 2022 and has held it in 18 quarters since.
Cornerstone Advisors Asset Management's Hartford Total Return Bond ETF position peaked at $33.9M in Q1 2026.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.