MAI Capital Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

MAI Capital Management’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	$336K	Sell	9,975 -1,597	-14%	-$54K	﹤0.01%	1523
2026 Q1	$390K	Buy	11,572 +1,712	+17%	+$58.5K	﹤0.01%	1132
2025 Q4	$337K	Sell	9,860 -103	-1%	-$3.55K	﹤0.01%	1107
2025 Q3	$342K	Sell	9,963 -554	-5%	-$18.8K	﹤0.01%	1054
2025 Q2	$356K	Buy	10,517 +1	+0%	+$34	﹤0.01%	952
2025 Q1	$356K	Sell	10,516 -9,797	-48%	-$329K	﹤0.01%	918
2024 Q4	$677K	Buy	+20,313	New	+$690K	0.01%	750

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

MAI Capital Management's HTRB Position: Q2 2026 in Review

MAI Capital Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 14% in Q2 2026, selling an estimated $54K and leaving 9,975 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

MAI Capital Management first reported a position in HTRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $677K in Q4 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

MAI Capital Management held 9,975 shares of Hartford Total Return Bond ETF worth $336K as of Q2 2026.
MAI Capital Management sold 1,597 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $54K.
Hartford Total Return Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1523 holding.
MAI Capital Management first reported a position in Hartford Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Hartford Total Return Bond ETF position peaked at $677K in Q4 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.