Krilogy Financial’s Hartford Total Return Bond ETF HTRB Stock Holding History

Krilogy Financial’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 Q3	$210K	Hold	6,530	–	–	0.01%	1005
2026 Q2	$220K	Sell	6,530 -4,881	-43%	-$165K	0.01%	938
2026 Q1	$388K	Buy	11,411 +4,881	+75%	+$167K	0.01%	658
2025 Q4	$224K	Hold	6,530	–	–	0.01%	833
2025 Q3	$224K	Buy	+6,530	New	+$222K	0.01%	788

Other funds holding HTRB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Krilogy Financial's HTRB Position: Q3 2026 in Review

Krilogy Financial held its Hartford Total Return Bond ETF (HTRB) position steady in Q3 2026 at 6,530 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1005.

Krilogy Financial first reported a position in HTRB in Q3 2025 and has held it in 5 quarters since. The position peaked at $388K in Q1 2026. 16 funds tracked by Wall St. Rank hold HTRB as of Q3 2026.

Krilogy Financial held 6,530 shares of Hartford Total Return Bond ETF worth $210K as of Q3 2026.
Krilogy Financial left its Hartford Total Return Bond ETF share count unchanged in Q3 2026.
Hartford Total Return Bond ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #1005 holding.
Krilogy Financial first reported a position in Hartford Total Return Bond ETF in Q3 2025 and has held it in 5 quarters since.
Krilogy Financial's Hartford Total Return Bond ETF position peaked at $388K in Q1 2026.
16 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.