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 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 $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

Jones Financial Companies's HTRB Position: Q1 2026 in Review

Jones Financial Companies increased its Hartford Total Return Bond ETF (HTRB) stake by 13% in Q1 2026, buying an estimated $2.89M and bringing the position to 749,789 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #526.

Jones Financial Companies first reported a position in HTRB in Q2 2024 and has held it in 8 quarters since. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Jones Financial Companies held 749,789 shares of Hartford Total Return Bond ETF worth $25.2M as of Q1 2026.
Jones Financial Companies bought 84,407 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $2.89M.
Hartford Total Return Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #526 holding.
Jones Financial Companies first reported a position in Hartford Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.