Fermata Advisors
HTRB icon

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
Q3 		$509K Buy
15,884
+3,467
+28% +$115K 0.1% 161
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% +$5.18K 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

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mountain Capital Investment Advisors
Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Catalyst Financial Partners
Catalyst Financial Partners Boston, Massachusetts $1.07B AUM 26.85% 1-Year Est. Return
Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fermata Advisors's HTRB Position: Q3 2026 in Review

Fermata Advisors increased its Hartford Total Return Bond ETF (HTRB) stake by 28% in Q3 2026, buying an estimated $115K and bringing the position to 15,884 shares worth $509K. The position accounts for 0.1% of the portfolio, ranked #161.

Fermata Advisors first reported a position in HTRB in Q2 2021 and has held it in 22 quarters since. The position peaked at $795K in Q3 2021. 64 funds tracked by Wall St. Rank hold HTRB as of Q3 2026.

  • Fermata Advisors held 15,884 shares of Hartford Total Return Bond ETF worth $509K as of Q3 2026.
  • Fermata Advisors bought 3,467 Hartford Total Return Bond ETF shares in Q3 2026, an estimated $115K.
  • Hartford Total Return Bond ETF made up 0.1% of Fermata Advisors's portfolio in Q3 2026, its #161 holding.
  • Fermata Advisors first reported a position in Hartford Total Return Bond ETF in Q2 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Hartford Total Return Bond ETF position peaked at $795K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.