FFA
HTRB icon

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

MCIA
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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return