Flow Traders U.S.’s Hartford Total Return Bond ETF HTRB Stock Holding History

Flow Traders U.S.’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	–	Sell	-17,844	Closed	-$602K	–	1176
2026 Q1	$602K	Sell	17,844 -18,951	-52%	-$648K	0.02%	599
2025 Q4	$1.26M	Buy	36,795 +28,737	+357%	+$990K	0.04%	328
2025 Q3	$276K	Buy	8,058 +1,841	+30%	+$62.6K	0.01%	767
2025 Q2	$211K	Sell	6,217 -10,221	-62%	-$343K	0.01%	840
2025 Q1	$557K	Sell	16,438 -50,719	-76%	-$1.71M	0.02%	566
2024 Q4	$2.24M	Buy	67,157 +58,448	+671%	+$1.99M	0.09%	188
2024 Q3	$304K	Buy	+8,709	New	+$300K	0.02%	683
2024 Q1	–	Sell	-13,577	Closed	-$462K	–	918
2023 Q4	$462K	Buy	+13,577	New	+$442K	0.01%	513
2021 Q1	–	Sell	-30,493	Closed	-$1.27M	–	865
2020 Q4	$1.27M	Buy	30,493 +1,929	+7%	+$80.2K	0.09%	199
2020 Q3	$1.18M	Buy	+28,564	New	+$1.21M	0.09%	203

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

Flow Traders U.S.'s HTRB Position: Q2 2026 in Review

Flow Traders U.S. sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2026, closing a stake of 17,844 shares — an estimated $602K sold.

Flow Traders U.S. first reported a position in HTRB in Q3 2020 and held it in 10 quarters. The position peaked at $2.24M in Q4 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Flow Traders U.S. reported no remaining Hartford Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 17,844 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $602K.
Flow Traders U.S. first reported a position in Hartford Total Return Bond ETF in Q3 2020 and held it in 10 quarters.
Flow Traders U.S.'s Hartford Total Return Bond ETF position peaked at $2.24M in Q4 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.