Keel Point’s Hartford Total Return Bond ETF HTRB Stock Holding History

Keel Point’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	$241K	Sell	7,148 -916	-11%	-$31K	0.01%	433
2026 Q1	$272K	Sell	8,064 -1,108	-12%	-$37.9K	0.02%	374
2025 Q4	$313K	Sell	9,172 -2,150	-19%	-$74.1K	0.02%	397
2025 Q3	$388K	Sell	11,322 -4,726	-29%	-$161K	0.02%	359
2025 Q2	$544K	Buy	16,048 +4,340	+37%	+$145K	0.04%	276
2025 Q1	$396K	Sell	11,708 -5,230	-31%	-$176K	0.03%	296
2024 Q4	$565K	Sell	16,938 -4,643	-22%	-$158K	0.05%	214
2024 Q3	$754K	Buy	21,581 +1,158	+6%	+$39.9K	0.06%	177
2024 Q2	$706K	Sell	20,423 -2,725	-12%	-$90.8K	0.06%	177
2024 Q1	$781K	Sell	23,148 -394	-2%	-$13.3K	0.08%	152
2023 Q4	$801K	Buy	23,542 +9,398	+66%	+$306K	0.1%	134
2023 Q3	$454K	Buy	14,144 +1,511	+12%	+$49.8K	0.06%	171
2023 Q2	$422K	Buy	12,633 +3,113	+33%	+$105K	0.06%	190
2023 Q1	$324K	Buy	9,520 +320	+3%	+$10.8K	0.05%	213
2022 Q4	$304K	Sell	9,200 -6,449	-41%	-$211K	0.05%	216
2022 Q3	$508K	Buy	+15,649	New	+$537K	0.09%	136

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

Keel Point's HTRB Position: Q2 2026 in Review

Keel Point reduced its Hartford Total Return Bond ETF (HTRB) stake by 11% in Q2 2026, selling an estimated $31K and leaving 7,148 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #433.

Keel Point first reported a position in HTRB in Q3 2022 and has held it in 16 quarters since. The position peaked at $801K in Q4 2023. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Keel Point held 7,148 shares of Hartford Total Return Bond ETF worth $241K as of Q2 2026.
Keel Point sold 916 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $31K.
Hartford Total Return Bond ETF made up 0.01% of Keel Point's portfolio in Q2 2026, its #433 holding.
Keel Point first reported a position in Hartford Total Return Bond ETF in Q3 2022 and has held it in 16 quarters since.
Keel Point's Hartford Total Return Bond ETF position peaked at $801K in Q4 2023.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.