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

LPL 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	$48.7M	Buy	1,443,464 +219,519	+18%	+$7.42M	0.01%	1016
2026 Q1	$41.3M	Sell	1,223,945 -635,919	-34%	-$21.7M	0.01%	1017
2025 Q4	$63.5M	Buy	1,859,864 +293,006	+19%	+$10.1M	0.02%	755
2025 Q3	$53.7M	Buy	1,566,858 +361,815	+30%	+$12.3M	0.02%	815
2025 Q2	$40.8M	Sell	1,205,043 -33,043	-3%	-$1.11M	0.01%	869
2025 Q1	$41.9M	Sell	1,238,086 -52,441	-4%	-$1.76M	0.02%	762
2024 Q4	$43M	Buy	1,290,527 +246,770	+24%	+$8.38M	0.02%	725
2024 Q3	$36.5M	Buy	1,043,757 +221,300	+27%	+$7.63M	0.02%	754
2024 Q2	$27.5M	Buy	822,457 +116,150	+16%	+$3.87M	0.01%	822
2024 Q1	$23.8M	Buy	706,307 +159,682	+29%	+$5.38M	0.01%	862
2023 Q4	$18.6M	Buy	546,625 +58,901	+12%	+$1.92M	0.01%	915
2023 Q3	$15.7M	Buy	487,724 +240,131	+97%	+$7.92M	0.01%	915
2023 Q2	$8.28M	Buy	247,593 +127,415	+106%	+$4.31M	0.01%	1242
2023 Q1	$4.09M	Buy	120,178 +14,717	+14%	+$497K	﹤0.01%	1637
2022 Q4	$3.48M	Buy	105,461 +80,365	+320%	+$2.63M	﹤0.01%	1676
2022 Q3	$814K	Buy	25,096 +7,274	+41%	+$250K	﹤0.01%	2701
2022 Q2	$610K	Sell	17,822 -26,744	-60%	-$939K	﹤0.01%	3035
2022 Q1	$1.64M	Sell	44,566 -11,367	-20%	-$433K	﹤0.01%	2211
2021 Q4	$2.22M	Sell	55,933 -5,754	-9%	-$233K	﹤0.01%	2009
2021 Q3	$2.51M	Sell	61,687 -115,343	-65%	-$4.74M	﹤0.01%	1884
2021 Q2	$7.25M	Sell	177,030 -47,230	-21%	-$1.92M	0.01%	1095
2021 Q1	$9.02M	Sell	224,260 -169,492	-43%	-$6.96M	0.01%	876
2020 Q4	$16.4M	Buy	393,752 +16,139	+4%	+$671K	0.02%	541
2020 Q3	$15.6M	Buy	377,613 +58,586	+18%	+$2.47M	0.02%	472
2020 Q2	$13.4M	Buy	319,027 +97,456	+44%	+$4.01M	0.02%	493
2020 Q1	$8.81M	Buy	221,571 +122,549	+124%	+$4.96M	0.02%	542
2019 Q4	$3.98M	Buy	99,022 +32,195	+48%	+$1.33M	0.01%	950
2019 Q3	$2.77M	Buy	+66,827	New	+$2.76M	0.01%	1070

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial's HTRB Position: Q2 2026 in Review

LPL Financial increased its Hartford Total Return Bond ETF (HTRB) stake by 18% in Q2 2026, buying an estimated $7.42M and bringing the position to 1,443,464 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #1016.

LPL Financial first reported a position in HTRB in Q3 2019 and has held it in 28 quarters since. The position peaked at $63.5M in Q4 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

LPL Financial held 1,443,464 shares of Hartford Total Return Bond ETF worth $48.7M as of Q2 2026.
LPL Financial bought 219,519 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $7.42M.
Hartford Total Return Bond ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1016 holding.
LPL Financial first reported a position in Hartford Total Return Bond ETF in Q3 2019 and has held it in 28 quarters since.
LPL Financial's Hartford Total Return Bond ETF position peaked at $63.5M in Q4 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.