Howard Financial Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Howard Financial Services’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	$34.3M	Buy	1,016,250 +28,214	+3%	+$953K	3.42%	9
2026 Q1	$33.3M	Buy	988,036 +61,292	+7%	+$2.1M	3.75%	8
2025 Q4	$31.6M	Buy	926,744 +27,704	+3%	+$954K	3.7%	8
2025 Q3	$30.8M	Buy	899,040 +13,179	+1%	+$448K	3.77%	8
2025 Q2	$30M	Buy	885,861 +17,436	+2%	+$585K	3.94%	7
2025 Q1	$29.4M	Sell	868,425 -15,455	-2%	-$520K	4%	8
2024 Q4	$29.5M	Buy	883,880 +51,865	+6%	+$1.76M	4.01%	8
2024 Q3	$29.1M	Buy	832,015 +69,513	+9%	+$2.4M	4.2%	7
2024 Q2	$25.5M	Buy	762,502 +130,224	+21%	+$4.34M	4.18%	7
2024 Q1	$21.3M	Buy	632,278 +91,245	+17%	+$3.07M	3.67%	7
2023 Q4	$18.4M	Buy	541,033 +78,556	+17%	+$2.56M	3.55%	6
2023 Q3	$14.8M	Buy	462,477 +75,609	+20%	+$2.49M	3.4%	5
2023 Q2	$12.9M	Buy	386,868 +18,315	+5%	+$619K	3.09%	7
2023 Q1	$12.5M	Buy	368,553 +61,895	+20%	+$2.09M	3.05%	6
2022 Q4	$10.1M	Buy	306,658 +142,336	+87%	+$4.67M	2.66%	7
2022 Q3	$5.33M	Buy	164,322 +90,099	+121%	+$3.09M	1.73%	12
2022 Q2	$2.54M	Buy	74,223 +5,958	+9%	+$209K	0.86%	18
2022 Q1	$2.51M	Sell	68,265 -7,893	-10%	-$300K	0.74%	19
2021 Q4	$3.03M	Buy	76,158 +26,584	+54%	+$1.08M	0.91%	19
2021 Q3	$2.02M	Buy	49,574 +5,549	+13%	+$228K	0.76%	18
2021 Q2	$1.8M	Buy	44,025 +9,107	+26%	+$370K	0.71%	20
2021 Q1	$1.4M	Buy	34,918 +2,292	+7%	+$94.1K	0.63%	21
2020 Q4	$1.36M	Buy	+32,626	New	+$1.36M	0.72%	24

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

Howard Financial Services's HTRB Position: Q2 2026 in Review

Howard Financial Services increased its Hartford Total Return Bond ETF (HTRB) stake by 2.9% in Q2 2026, buying an estimated $953K and bringing the position to 1,016,250 shares worth $34.3M. The position accounts for 3.42% of the portfolio, ranked #9.

Howard Financial Services first reported a position in HTRB in Q4 2020 and has held it in 23 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Howard Financial Services held 1,016,250 shares of Hartford Total Return Bond ETF worth $34.3M as of Q2 2026.
Howard Financial Services bought 28,214 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $953K.
Hartford Total Return Bond ETF made up 3.42% of Howard Financial Services's portfolio in Q2 2026, its #9 holding.
Howard Financial Services first reported a position in Hartford Total Return Bond ETF in Q4 2020 and has held it in 23 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.