High Note Wealth’s Hartford Total Return Bond ETF HTRB Stock Holding History

High Note Wealth’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
2025 Q1	–	Sell	-299	Closed	-$9.97K	–	916
2024 Q4	$9.97K	Buy	+299	New	+$10.2K	﹤0.01%	296

Other funds holding HTRB

HFM

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

High Note Wealth's HTRB Position: Q1 2025 in Review

High Note Wealth sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2025, closing a stake of 299 shares — an estimated $9.97K sold.

High Note Wealth first reported a position in HTRB in Q4 2024 and held it in 1 quarter. The position peaked at $9.97K in Q4 2024. 112 funds tracked by Wall St. Rank hold HTRB as of Q1 2025.

High Note Wealth reported no remaining Hartford Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
High Note Wealth sold 299 Hartford Total Return Bond ETF shares in Q1 2025, an estimated $9.97K.
High Note Wealth first reported a position in Hartford Total Return Bond ETF in Q4 2024 and held it in 1 quarter.
High Note Wealth's Hartford Total Return Bond ETF position peaked at $9.97K in Q4 2024.
112 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2025.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.