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

Intrua Financial’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
2023 Q4	–	Sell	-6,375	Closed	-$205K	–	407
2023 Q3	$205K	Sell	6,375 -730	-10%	-$24.1K	0.03%	336
2023 Q2	$238K	Sell	7,105 -743	-9%	-$25.1K	0.04%	318
2023 Q1	$267K	Sell	7,848 -1,878	-19%	-$63.5K	0.06%	274
2022 Q4	$334K	Buy	9,726 +715	+8%	+$23.4K	0.08%	238
2022 Q3	$292K	Sell	9,011 -4,439	-33%	-$152K	0.08%	231
2022 Q2	$460K	Sell	13,450 -5,496	-29%	-$193K	0.1%	223
2022 Q1	$698K	Sell	18,946 -14,932	-44%	-$568K	0.12%	173
2021 Q4	$1.35M	Sell	33,878 -15,286	-31%	-$619K	0.24%	97
2021 Q3	$2.01M	Sell	49,164 -5,432	-10%	-$223K	0.37%	54
2021 Q2	$2.24M	Sell	54,596 -4,087	-7%	-$166K	0.53%	32
2021 Q1	$2.38M	Sell	58,683 -1,510	-3%	-$62K	0.61%	29
2020 Q4	$2.51M	Sell	60,193 -2,720	-4%	-$113K	1.12%	17
2020 Q3	$2.61M	Buy	62,913 +8,976	+17%	+$379K	1.28%	13
2020 Q2	$2.28M	Buy	+53,937	New	+$2.22M	0.87%	22

Other funds holding HTRB

HFM

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

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Intrua Financial's HTRB Position: Q4 2023 in Review

Intrua Financial sold out of Hartford Total Return Bond ETF (HTRB) in Q4 2023, closing a stake of 6,375 shares — an estimated $205K sold.

Intrua Financial first reported a position in HTRB in Q2 2020 and held it in 14 quarters. The position peaked at $2.61M in Q3 2020. 95 funds tracked by Wall St. Rank hold HTRB as of Q4 2023.

Intrua Financial reported no remaining Hartford Total Return Bond ETF position as of Q4 2023 after selling out during the quarter.
Intrua Financial sold 6,375 Hartford Total Return Bond ETF shares in Q4 2023, an estimated $205K.
Intrua Financial first reported a position in Hartford Total Return Bond ETF in Q2 2020 and held it in 14 quarters.
Intrua Financial's Hartford Total Return Bond ETF position peaked at $2.61M in Q3 2020.
95 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q4 2023.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.