Integrated Wealth Concepts’s Hartford Total Return Bond ETF HTRB Stock Holding History

Integrated Wealth Concepts’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	$8.9M	Buy	263,684 +9,640	+4%	+$326K	0.06%	316
2026 Q1	$8.57M	Buy	254,044 +240,589	+1,788%	+$8.23M	0.07%	274
2025 Q4	$459K	Sell	13,455 -208,834	-94%	-$7.19M	0.01%	1137
2025 Q3	$7.62M	Buy	222,289 +134,383	+153%	+$4.57M	0.07%	276
2025 Q2	$2.98M	Buy	87,906 +16,371	+23%	+$549K	0.03%	500
2025 Q1	$2.42M	Buy	71,535 +64,397	+902%	+$2.17M	0.03%	528
2024 Q4	$238K	Buy	+7,138	New	+$243K	﹤0.01%	1509

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 $67.3B AUM 21.9% 1-Year Est. Return

Integrated Wealth Concepts's HTRB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Hartford Total Return Bond ETF (HTRB) stake by 3.8% in Q2 2026, buying an estimated $326K and bringing the position to 263,684 shares worth $8.9M. The position accounts for 0.06% of the portfolio, ranked #316.

Integrated Wealth Concepts first reported a position in HTRB in Q4 2024 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Integrated Wealth Concepts held 263,684 shares of Hartford Total Return Bond ETF worth $8.9M as of Q2 2026.
Integrated Wealth Concepts bought 9,640 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $326K.
Hartford Total Return Bond ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #316 holding.
Integrated Wealth Concepts first reported a position in Hartford Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.