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

Fermata 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
Q2 		$419K Buy
12,417
+162
+1% +$5.47K 0.08% 169
2026
Q1 		$413K Buy
12,255
+1,335
+12% +$45.6K 0.09% 154
2025
Q4 		$373K Buy
10,920
+715
+7% +$24.6K 0.09% 157
2025
Q3 		$350K Sell
10,205
-1,096
-10% -$37.3K 0.09% 154
2025
Q2 		$383K Sell
11,301
-116
-1% -$3.89K 0.1% 151
2025
Q1 		$387K Sell
11,417
-1,748
-13% -$58.8K 0.07% 192
2024
Q4 		$439K Sell
13,165
-2,585
-16% -$87.8K 0.08% 155
2024
Q3 		$551K Sell
15,750
-1,626
-9% -$56.1K 0.11% 113
2024
Q2 		$582K Buy
17,376
+202
+1% +$6.73K 0.13% 99
2024
Q1 		$579K Buy
17,174
+6,360
+59% +$214K 0.13% 103
2023
Q4 		$368K Buy
10,814
+46
+0.4% +$1.5K 0.09% 117
2023
Q3 		$346K Buy
10,768
+157
+1% +$5.17K 0.1% 117
2023
Q2 		$355K Sell
10,611
-775
-7% -$26.2K 0.32% 56
2023
Q1 		$387K Sell
11,386
-1,766
-13% -$59.7K 0.23% 72
2022
Q4 		$435K Sell
13,152
-182
-1% -$5.97K 0.13% 96
2022
Q3 		$433K Buy
13,334
+24
+0.2% +$824 0.14% 96
2022
Q2 		$455K Buy
13,310
+80
+0.6% +$2.81K 0.16% 101
2022
Q1 		$487K Sell
13,230
-472
-3% -$18K 0.18% 94
2021
Q4 		$544K Sell
13,702
-5,810
-30% -$235K 0.2% 90
2021
Q3 		$795K Buy
19,512
+13,873
+246% +$571K 0.35% 52
2021
Q2 		$231K Buy
+5,639
New +$229K 0.13% 130

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fermata Advisors's HTRB Position: Q2 2026 in Review

Fermata Advisors increased its Hartford Total Return Bond ETF (HTRB) stake by 1.3% in Q2 2026, buying an estimated $5.47K and bringing the position to 12,417 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #169.

Fermata Advisors first reported a position in HTRB in Q2 2021 and has held it in 21 quarters since. The position peaked at $795K in Q3 2021. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • Fermata Advisors held 12,417 shares of Hartford Total Return Bond ETF worth $419K as of Q2 2026.
  • Fermata Advisors bought 162 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $5.47K.
  • Hartford Total Return Bond ETF made up 0.08% of Fermata Advisors's portfolio in Q2 2026, its #169 holding.
  • Fermata Advisors first reported a position in Hartford Total Return Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Fermata Advisors's Hartford Total Return Bond ETF position peaked at $795K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.