JP Morgan Chase
HTRB icon

JP Morgan Chase’s Hartford Total Return Bond ETF HTRB Stock Holding History

JP Morgan Chase’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 		$16.2M Buy
480,303
+32,484
+7% +$1.11M ﹤0.01% 2267
2025
Q4 		$15.3M Buy
447,819
+26,887
+6% +$926K ﹤0.01% 2299
2025
Q3 		$14.4M Buy
420,932
+185,773
+79% +$6.32M ﹤0.01% 2383
2025
Q2 		$7.96M Buy
235,159
+158,293
+206% +$5.31M ﹤0.01% 2747
2025
Q1 		$2.6M Buy
76,866
+38,155
+99% +$1.28M ﹤0.01% 3673
2024
Q4 		$1.29M Buy
38,711
+2,880
+8% +$97.9K ﹤0.01% 4449
2024
Q3 		$1.25M Sell
35,831
-6,080
-15% -$210K ﹤0.01% 4329
2024
Q2 		$1.4M Sell
41,911
-7,881
-16% -$263K ﹤0.01% 4044
2024
Q1 		$1.68M Sell
49,792
-2,039
-4% -$68.7K ﹤0.01% 3981
2023
Q4 		$1.76M Buy
51,831
+19,462
+60% +$634K ﹤0.01% 3932
2023
Q3 		$1.04M Buy
32,369
+22,725
+236% +$749K ﹤0.01% 4044
2023
Q2 		$322K Buy
+9,644
New +$326K ﹤0.01% 4767
2022
Q4 		– Sell
-36,702
Closed -$1.19M – 6747
2022
Q3 		$1.19M Buy
+36,702
New +$1.26M ﹤0.01% 3869

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return