Jane Street’s Hartford Total Return Bond ETF HTRB Stock Holding History

Jane Street’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	–	Sell	-76,396	Closed	-$2.58M	–	12223
2026 Q1	$2.58M	Sell	76,396 -14,898	-16%	-$509K	﹤0.01%	4621
2025 Q4	$3.12M	Sell	91,294 -113,945	-56%	-$3.92M	﹤0.01%	3977
2025 Q3	$7.04M	Sell	205,239 -66,399	-24%	-$2.26M	﹤0.01%	2909
2025 Q2	$9.2M	Buy	271,638 +134,901	+99%	+$4.52M	﹤0.01%	2249
2025 Q1	$4.63M	Sell	136,737 -28,902	-17%	-$972K	﹤0.01%	3048
2024 Q4	$5.52M	Buy	165,639 +119,082	+256%	+$4.05M	﹤0.01%	2530
2024 Q3	$1.63M	Buy	+46,557	New	+$1.61M	﹤0.01%	4902
2024 Q1	–	Sell	-407,814	Closed	-$13.9M	–	9578
2023 Q4	$13.9M	Sell	407,814 -208,655	-34%	-$6.8M	﹤0.01%	1600
2023 Q3	$19.8M	Buy	616,469 +525,711	+579%	+$17.3M	0.01%	1105
2023 Q2	$3.03M	Buy	+90,758	New	+$3.07M	﹤0.01%	3469
2023 Q1	–	Sell	-100,338	Closed	-$3.32M	–	9404
2022 Q4	$3.32M	Buy	100,338 +81,743	+440%	+$2.68M	﹤0.01%	3067
2022 Q3	$603K	Sell	18,595 -679,168	-97%	-$23.3M	﹤0.01%	6336
2022 Q2	$23.9M	Sell	697,763 -271,251	-28%	-$9.52M	0.01%	980
2022 Q1	$35.7M	Buy	969,014 +928,326	+2,282%	+$35.3M	0.01%	865
2021 Q4	$1.62M	Sell	40,688 -336,537	-89%	-$13.6M	﹤0.01%	4908
2021 Q3	$15.4M	Buy	+377,225	New	+$15.5M	0.01%	1329
2021 Q2	–	Sell	-15,476	Closed	-$622K	–	10035
2021 Q1	$622K	Sell	15,476 -22,255	-59%	-$913K	﹤0.01%	6401
2020 Q4	$1.57M	Buy	+37,731	New	+$1.57M	﹤0.01%	3932
2020 Q3	–	Sell	-17,088	Closed	-$716K	–	7467
2020 Q2	$716K	Buy	+17,088	New	+$703K	﹤0.01%	4552
2020 Q1	–	Sell	-7,059	Closed	-$284K	–	5595
2019 Q4	$284K	Sell	7,059 -42,741	-86%	-$1.77M	﹤0.01%	4334
2019 Q3	$2.06M	Buy	49,800 +3,434	+7%	+$142K	﹤0.01%	1762
2019 Q2	$1.89M	Buy	46,366 +22,689	+96%	+$912K	﹤0.01%	1938
2019 Q1	$946K	Sell	23,677 -458	-2%	-$18K	﹤0.01%	2872
2018 Q4	$936K	Buy	+24,135	New	+$932K	﹤0.01%	2660

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

Jane Street's HTRB Position: Q2 2026 in Review

Jane Street sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2026, closing a stake of 76,396 shares — an estimated $2.58M sold.

Jane Street first reported a position in HTRB in Q4 2018 and held it in 24 quarters. The position peaked at $35.7M in Q1 2022. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Jane Street reported no remaining Hartford Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 76,396 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $2.58M.
Jane Street first reported a position in Hartford Total Return Bond ETF in Q4 2018 and held it in 24 quarters.
Jane Street's Hartford Total Return Bond ETF position peaked at $35.7M in Q1 2022.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.