FTUS
HTRB icon

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
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 $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return