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HTRB icon

Davenport & Co’s Hartford Total Return Bond ETF HTRB Stock Holding History

Davenport & Co’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 		$2.81M Sell
83,321
-8,942
-10% -$302K 0.01% 493
2026
Q1 		$3.11M Buy
92,263
+2,947
+3% +$101K 0.02% 437
2025
Q4 		$3.05M Buy
89,316
+6,547
+8% +$226K 0.02% 439
2025
Q3 		$2.84M Sell
82,769
-1,556
-2% -$52.9K 0.02% 461
2025
Q2 		$2.86M Buy
84,325
+135
+0.2% +$4.53K 0.02% 443
2025
Q1 		$2.85M Sell
84,190
-2,188
-3% -$73.6K 0.02% 413
2024
Q4 		$2.88M Buy
86,378
+1,399
+2% +$47.5K 0.02% 400
2024
Q3 		$2.97M Buy
84,979
+5,048
+6% +$174K 0.02% 387
2024
Q2 		$2.68M Sell
79,931
-300,957
-79% -$10M 0.02% 393
2024
Q1 		$12.9M Buy
380,888
+50,354
+15% +$1.7M 0.08% 185
2023
Q4 		$11.2M Buy
330,534
+9,527
+3% +$310K 0.08% 175
2023
Q3 		$10.3M Buy
321,007
+26,573
+9% +$876K 0.08% 172
2023
Q2 		$9.84M Buy
294,434
+29,184
+11% +$987K 0.07% 183
2023
Q1 		$9.02M Buy
265,250
+7,433
+3% +$251K 0.07% 191
2022
Q4 		$8.52M Buy
257,817
+24,055
+10% +$789K 0.07% 184
2022
Q3 		$7.58M Buy
233,762
+17,506
+8% +$601K 0.07% 182
2022
Q2 		$7.4M Sell
216,256
-12,905
-6% -$453K 0.06% 189
2022
Q1 		$8.44M Buy
229,161
+36,803
+19% +$1.4M 0.06% 198
2021
Q4 		$7.64M Buy
192,358
+19,237
+11% +$779K 0.05% 206
2021
Q3 		$7.05M Buy
173,121
+11,931
+7% +$491K 0.05% 205
2021
Q2 		$6.6M Buy
161,190
+20,832
+15% +$847K 0.05% 194
2021
Q1 		$5.64M Buy
140,358
+27,292
+24% +$1.12M 0.05% 181
2020
Q4 		$4.72M Buy
113,066
+11,963
+12% +$498K 0.05% 188
2020
Q3 		$4.18M Buy
101,103
+14,912
+17% +$629K 0.05% 173
2020
Q2 		$3.61M Buy
86,191
+3,803
+5% +$156K 0.04% 175
2020
Q1 		$3.27M Buy
+82,388
New +$3.33M 0.05% 173

Other funds holding HTRB

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Davenport & Co's HTRB Position: Q2 2026 in Review

Davenport & Co reduced its Hartford Total Return Bond ETF (HTRB) stake by 9.7% in Q2 2026, selling an estimated $302K and leaving 83,321 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #493.

Davenport & Co first reported a position in HTRB in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q1 2024. 22 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • Davenport & Co held 83,321 shares of Hartford Total Return Bond ETF worth $2.81M as of Q2 2026.
  • Davenport & Co sold 8,942 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $302K.
  • Hartford Total Return Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #493 holding.
  • Davenport & Co first reported a position in Hartford Total Return Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Davenport & Co's Hartford Total Return Bond ETF position peaked at $12.9M in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.