First Heartland Consultants’s Hartford Total Return Bond ETF HTRB Stock Holding History

First Heartland Consultants’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	$1.68M	Sell	49,675 -22,399	-31%	-$757K	0.11%	155
2026 Q1	$2.43M	Sell	72,074 -83,543	-54%	-$2.86M	0.19%	105
2025 Q4	$5.31M	Buy	155,617 +5,619	+4%	+$194K	0.4%	63
2025 Q3	$5.14M	Buy	149,998 +19,803	+15%	+$673K	0.41%	66
2025 Q2	$4.41M	Buy	130,195 +124,006	+2,004%	+$4.16M	0.39%	63
2025 Q1	$210K	Buy	6,189 +149	+2%	+$5.01K	0.02%	416
2024 Q4	$201K	Buy	+6,040	New	+$205K	0.02%	432

Other funds holding HTRB

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

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

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