FA
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
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

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return