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 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

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

Krilogy Financial's HTRB Position: Q2 2026 in Review

Krilogy Financial reduced its Hartford Total Return Bond ETF (HTRB) stake by 43% in Q2 2026, selling an estimated $165K and leaving 6,530 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #938.

Krilogy Financial first reported a position in HTRB in Q3 2025 and has held it in 4 quarters since. The position peaked at $388K in Q1 2026. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Krilogy Financial held 6,530 shares of Hartford Total Return Bond ETF worth $220K as of Q2 2026.
Krilogy Financial sold 4,881 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $165K.
Hartford Total Return Bond ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #938 holding.
Krilogy Financial first reported a position in Hartford Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
Krilogy Financial's Hartford Total Return Bond ETF position peaked at $388K in Q1 2026.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.