Fragasso Financial Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

Fragasso Financial 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	$31.9M	Buy	945,414 +30,232	+3%	+$1.02M	1.7%	14
2026 Q1	$31M	Buy	915,182 +62,922	+7%	+$2.15M	1.87%	13
2025 Q4	$29.1M	Buy	852,260 +43,403	+5%	+$1.5M	1.76%	12
2025 Q3	$27.8M	Buy	808,857 +70,731	+10%	+$2.4M	1.74%	13
2025 Q2	$25M	Sell	738,126 -142,213	-16%	-$4.77M	1.69%	13
2025 Q1	$29.8M	Buy	880,339 +31,129	+4%	+$1.05M	2.21%	12
2024 Q4	$28.3M	Buy	849,210 +38,912	+5%	+$1.32M	2.16%	10
2024 Q3	$28.3M	Buy	810,298 +24,381	+3%	+$841K	2.18%	11
2024 Q2	$26.3M	Buy	785,917 +146,846	+23%	+$4.9M	2.17%	11
2024 Q1	$21.6M	Buy	639,071 +22,036	+4%	+$742K	1.82%	10
2023 Q4	$21M	Sell	617,035 -28,946	-4%	-$943K	1.91%	9
2023 Q3	$20.7M	Buy	645,981 +28,836	+5%	+$950K	2.18%	9
2023 Q2	$20.6M	Buy	617,145 +256,698	+71%	+$8.68M	2.21%	9
2023 Q1	$12.3M	Buy	360,447 +308,751	+597%	+$10.4M	1.4%	12
2022 Q4	$1.71M	Buy	+51,696	New	+$1.69M	0.2%	67

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

Fragasso Financial Advisors's HTRB Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Hartford Total Return Bond ETF (HTRB) stake by 3.3% in Q2 2026, buying an estimated $1.02M and bringing the position to 945,414 shares worth $31.9M. The position accounts for 1.7% of the portfolio, ranked #14.

Fragasso Financial Advisors first reported a position in HTRB in Q4 2022 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Fragasso Financial Advisors held 945,414 shares of Hartford Total Return Bond ETF worth $31.9M as of Q2 2026.
Fragasso Financial Advisors bought 30,232 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $1.02M.
Hartford Total Return Bond ETF made up 1.7% of Fragasso Financial Advisors's portfolio in Q2 2026, its #14 holding.
Fragasso Financial Advisors first reported a position in Hartford Total Return Bond ETF in Q4 2022 and has held it in 15 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.