Jeff Yass’s Hartford Total Return Bond ETF HTRB Stock Holding History

Jeff Yass’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	-462,178	Closed	-$15.6M	–	13891
2026 Q1	$15.6M	Buy	+462,178	New	+$15.8M	﹤0.01%	2520
2025 Q4	–	Sell	-43,209	Closed	-$1.48M	–	12874
2025 Q3	$1.48M	Sell	43,209 -3,668	-8%	-$125K	﹤0.01%	6438
2025 Q2	$1.59M	Buy	46,877 +40,098	+592%	+$1.34M	﹤0.01%	6304
2025 Q1	$230K	Buy	+6,779	New	+$228K	﹤0.01%	10650
2023 Q4	–	Sell	-19,253	Closed	-$618K	–	12747
2023 Q3	$618K	Buy	19,253 +8,190	+74%	+$270K	﹤0.01%	7734
2023 Q2	$370K	Buy	+11,063	New	+$374K	﹤0.01%	9011
2022 Q3	–	Sell	-58,277	Closed	-$1.99M	–	13588
2022 Q2	$1.99M	Buy	58,277 +51,449	+754%	+$1.81M	﹤0.01%	4922
2022 Q1	$251K	Buy	+6,828	New	+$260K	﹤0.01%	10711
2021 Q2	–	Sell	-84,418	Closed	-$3.4M	–	12848
2021 Q1	$3.4M	Buy	+84,418	New	+$3.46M	﹤0.01%	4694
2020 Q3	–	Sell	-509,320	Closed	-$21.3M	–	10784
2020 Q2	$21.3M	Buy	+509,320	New	+$20.9M	0.01%	1368
2019 Q2	–	Sell	-28,213	Closed	-$1.13M	–	10473
2019 Q1	$1.13M	Buy	28,213 +10,931	+63%	+$430K	﹤0.01%	4814
2018 Q4	$670K	Buy	+17,282	New	+$667K	﹤0.01%	5450

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

Jeff Yass's HTRB Position: Q2 2026 in Review

Jeff Yass sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2026, closing a stake of 462,178 shares — an estimated $15.6M sold.

Jeff Yass first reported a position in HTRB in Q4 2018 and held it in 12 quarters. The position peaked at $21.3M in Q2 2020. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Jeff Yass reported no remaining Hartford Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 462,178 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $15.6M.
Jeff Yass first reported a position in Hartford Total Return Bond ETF in Q4 2018 and held it in 12 quarters.
Jeff Yass's Hartford Total Return Bond ETF position peaked at $21.3M in Q2 2020.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.