Gotham Asset Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Gotham Asset Management’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	$1.41M	Buy	41,729 +2,237	+6%	+$76.5K	﹤0.01%	1209
2025 Q4	$1.35M	Buy	39,492 +4,399	+13%	+$152K	﹤0.01%	1161
2025 Q3	$1.2M	Hold	35,093	–	–	0.01%	1142
2025 Q2	$1.19M	Sell	35,093 -981	-3%	-$32.9K	0.01%	1089
2025 Q1	$1.22M	Buy	36,074 +2,436	+7%	+$81.9K	0.01%	942
2024 Q4	$1.12M	Hold	33,638	–	–	0.01%	886
2024 Q3	$1.18M	Buy	33,638 +1,316	+4%	+$45.4K	0.01%	880
2024 Q2	$1.08M	Buy	32,322 +2,313	+8%	+$77.1K	0.01%	867
2024 Q1	$1.01M	Buy	+30,009	New	+$1.01M	0.02%	843

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gotham Asset Management's HTRB Position: Q1 2026 in Review

Gotham Asset Management increased its Hartford Total Return Bond ETF (HTRB) stake by 5.7% in Q1 2026, buying an estimated $76.5K and bringing the position to 41,729 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Gotham Asset Management first reported a position in HTRB in Q1 2024 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Gotham Asset Management held 41,729 shares of Hartford Total Return Bond ETF worth $1.41M as of Q1 2026.
Gotham Asset Management bought 2,237 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $76.5K.
Hartford Total Return Bond ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1209 holding.
Gotham Asset Management first reported a position in Hartford Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.