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

Envestnet 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	$1.7M	Sell	50,427 -15,517	-24%	-$524K	﹤0.01%	3275
2026 Q1	$2.22M	Sell	65,944 -214,132	-76%	-$7.32M	﹤0.01%	2940
2025 Q4	$9.56M	Sell	280,076 -267,887	-49%	-$9.23M	﹤0.01%	1723
2025 Q3	$18.8M	Buy	547,963 +24,781	+5%	+$842K	0.01%	1317
2025 Q2	$17.7M	Sell	523,182 -2,801	-0.5%	-$93.9K	0.01%	1328
2025 Q1	$17.8M	Sell	525,983 -219,897	-29%	-$7.39M	0.01%	1283
2024 Q4	$24.9M	Sell	745,880 -3,177	-0.4%	-$108K	0.01%	1072
2024 Q3	$26.2M	Buy	749,057 +57,558	+8%	+$1.99M	0.01%	1025
2024 Q2	$23.2M	Buy	691,499 +195,514	+39%	+$6.52M	0.01%	1051
2024 Q1	$16.7M	Buy	495,985 +47,480	+11%	+$1.6M	0.01%	1208
2023 Q4	$15.3M	Buy	448,505 +28,226	+7%	+$919K	0.01%	1184
2023 Q3	$13.5M	Sell	420,279 -57,616	-12%	-$1.9M	0.01%	1205
2023 Q2	$16M	Buy	477,895 +42,987	+10%	+$1.45M	0.01%	1037
2023 Q1	$14.8M	Buy	434,908 +101,229	+30%	+$3.42M	0.01%	1049
2022 Q4	$11M	Buy	333,679 +21,146	+7%	+$693K	0.01%	1139
2022 Q3	$10.1M	Buy	312,533 +131,496	+73%	+$4.52M	0.01%	1124
2022 Q2	$6.19M	Sell	181,037 -240,799	-57%	-$8.45M	﹤0.01%	1405
2022 Q1	$15.5M	Buy	421,836 +201,275	+91%	+$7.66M	0.01%	975
2021 Q4	$8.76M	Buy	220,561 +195,657	+786%	+$7.93M	﹤0.01%	1262
2021 Q3	$1.01M	Buy	24,904 +2,163	+10%	+$89K	﹤0.01%	2534
2021 Q2	$931K	Sell	22,741 -51,826	-70%	-$2.11M	﹤0.01%	2581
2021 Q1	$3M	Buy	74,567 +55,493	+291%	+$2.28M	﹤0.01%	1708
2020 Q4	$796K	Buy	19,074 +7,192	+61%	+$299K	﹤0.01%	2381
2020 Q3	$491K	Sell	11,882 -48,919	-80%	-$2.06M	﹤0.01%	2469
2020 Q2	$2.55M	Buy	60,801 +10,420	+21%	+$429K	﹤0.01%	1442
2020 Q1	$2M	Sell	50,381 -394	-0.8%	-$15.9K	﹤0.01%	1415
2019 Q4	$2.04M	Buy	+50,775	New	+$2.1M	﹤0.01%	1598

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

Envestnet Asset Management's HTRB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 24% in Q2 2026, selling an estimated $524K and leaving 50,427 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Envestnet Asset Management first reported a position in HTRB in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.2M in Q3 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Envestnet Asset Management held 50,427 shares of Hartford Total Return Bond ETF worth $1.7M as of Q2 2026.
Envestnet Asset Management sold 15,517 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $524K.
Hartford Total Return Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3275 holding.
Envestnet Asset Management first reported a position in Hartford Total Return Bond ETF in Q4 2019 and has held it in 27 quarters since.
Envestnet Asset Management's Hartford Total Return Bond ETF position peaked at $26.2M in Q3 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.