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

Kestra Advisory Services’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	$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

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

Kestra Advisory Services's HTRB Position: Q2 2026 in Review

Kestra Advisory Services increased its Hartford Total Return Bond ETF (HTRB) stake by 5.4% in Q2 2026, buying an estimated $34.6K and bringing the position to 19,877 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Kestra Advisory Services first reported a position in HTRB in Q4 2021 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Kestra Advisory Services held 19,877 shares of Hartford Total Return Bond ETF worth $671K as of Q2 2026.
Kestra Advisory Services bought 1,023 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $34.6K.
Hartford Total Return Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2100 holding.
Kestra Advisory Services first reported a position in Hartford Total Return Bond ETF in Q4 2021 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.