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

Jones Financial Companies’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	$28.9M	Buy	850,737 +100,948	+13%	+$3.41M	0.01%	564
2026 Q1	$25.2M	Buy	749,789 +84,407	+13%	+$2.89M	0.01%	526
2025 Q4	$22.7M	Buy	665,382 +65,177	+11%	+$2.25M	0.01%	302
2025 Q3	$20.6M	Buy	600,205 +16,089	+3%	+$547K	0.01%	291
2025 Q2	$19.7M	Buy	584,116 +95,507	+20%	+$3.2M	0.01%	261
2025 Q1	$16.5M	Buy	488,609 +121,687	+33%	+$4.09M	0.01%	237
2024 Q4	$12.2M	Buy	366,922 +163,756	+81%	+$5.56M	0.01%	232
2024 Q3	$7.11M	Buy	203,166 +136,348	+204%	+$4.7M	0.01%	247
2024 Q2	$2.24M	Buy	+66,818	New	+$2.23M	﹤0.01%	298

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

Jones Financial Companies's HTRB Position: Q2 2026 in Review

Jones Financial Companies increased its Hartford Total Return Bond ETF (HTRB) stake by 13% in Q2 2026, buying an estimated $3.41M and bringing the position to 850,737 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #564.

Jones Financial Companies first reported a position in HTRB in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Jones Financial Companies held 850,737 shares of Hartford Total Return Bond ETF worth $28.9M as of Q2 2026.
Jones Financial Companies bought 100,948 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $3.41M.
Hartford Total Return Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #564 holding.
Jones Financial Companies first reported a position in Hartford Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.