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 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

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

Evolve Private Wealth Los Angeles, California $1.87B AUM

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

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

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