Fifth Third Bancorp’s Hartford Total Return Bond ETF HTRB Stock Holding History

Fifth Third Bancorp’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	$221K	Sell	6,555 -4,750	-42%	-$161K	﹤0.01%	2544
2026 Q1	$381K	Buy	11,305 +11,036	+4,103%	+$377K	﹤0.01%	2186
2025 Q4	$9.19K	Buy	+269	New	+$9.27K	﹤0.01%	2155

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

Fifth Third Bancorp's HTRB Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Hartford Total Return Bond ETF (HTRB) stake by 42% in Q2 2026, selling an estimated $161K and leaving 6,555 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Fifth Third Bancorp first reported a position in HTRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $381K in Q1 2026. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Fifth Third Bancorp held 6,555 shares of Hartford Total Return Bond ETF worth $221K as of Q2 2026.
Fifth Third Bancorp sold 4,750 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $161K.
Hartford Total Return Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2544 holding.
Fifth Third Bancorp first reported a position in Hartford Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
Fifth Third Bancorp's Hartford Total Return Bond ETF position peaked at $381K in Q1 2026.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.