Kestra Advisory Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-19,877
Closed -$671K – 3485
2026
Q2
$671K Buy
19,877
+1,023
+5% +$34.6K ﹤0.01% 2100
2026
Q1
$636K Buy
18,854
+902
+5% +$30.8K ﹤0.01% 2043
2025
Q4
$613K Buy
17,952
+2,927
+19% +$101K ﹤0.01% 1993
2025
Q3
$515K Buy
15,025
+6,652
+79% +$226K ﹤0.01% 2048
2025
Q2
$284K Buy
+8,373
New +$281K ﹤0.01% 2398
2023
Q1
– Sell
-9,010
Closed -$298K – 2182
2022
Q4
$298K Sell
9,010
-645
-7% -$21.1K ﹤0.01% 1751
2022
Q3
$313K Buy
+9,655
New +$332K ﹤0.01% 1574
2022
Q2
– Sell
-14,190
Closed -$522K – 2186
2022
Q1
$522K Buy
14,190
+3,612
+34% +$137K 0.01% 1271
2021
Q4
$420K Buy
+10,578
New +$428K ﹤0.01% 1411

Other funds holding HTRB

Kestra Advisory Services's HTRB Position: Q3 2026 in Review

Kestra Advisory Services sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2026, closing a stake of 19,877 shares — an estimated $671K sold.

Kestra Advisory Services first reported a position in HTRB in Q4 2021 and held it in 9 quarters. The position peaked at $671K in Q2 2026. 78 funds tracked by Wall St. Rank hold HTRB as of Q3 2026.

  • Kestra Advisory Services reported no remaining Hartford Total Return Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 19,877 Hartford Total Return Bond ETF shares in Q3 2026, an estimated $671K.
  • Kestra Advisory Services first reported a position in Hartford Total Return Bond ETF in Q4 2021 and held it in 9 quarters.
  • Kestra Advisory Services's Hartford Total Return Bond ETF position peaked at $671K in Q2 2026.
  • 78 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.