Mariner’s Hartford Total Return Bond ETF HTRB Stock Holding History

Mariner’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	$3.58M	Sell	106,238 -92,586	-47%	-$3.13M	﹤0.01%	1192
2026 Q1	$6.71M	Buy	198,824 +94,945	+91%	+$3.25M	0.01%	924
2025 Q4	$3.55M	Sell	103,879 -13,981	-12%	-$482K	﹤0.01%	1182
2025 Q3	$4.04M	Sell	117,860 -5,657	-5%	-$192K	0.01%	1031
2025 Q2	$4.18M	Sell	123,517 -20,257	-14%	-$679K	0.01%	944
2025 Q1	$4.87M	Sell	143,774 -35,197	-20%	-$1.18M	0.01%	825
2024 Q4	$5.97M	Sell	178,971 -32,699	-15%	-$1.11M	0.01%	732
2024 Q3	$7.4M	Sell	211,670 -46,364	-18%	-$1.6M	0.01%	635
2024 Q2	$8.64M	Sell	258,034 -24,710	-9%	-$824K	0.02%	546
2024 Q1	$9.54M	Buy	282,744 +111,997	+66%	+$3.77M	0.02%	522
2023 Q4	$5.81M	Buy	170,747 +23,507	+16%	+$766K	0.01%	634
2023 Q3	$4.72M	Sell	147,240 -1,063	-0.7%	-$35K	0.01%	659
2023 Q2	$4.96M	Buy	148,303 +10,162	+7%	+$344K	0.01%	651
2023 Q1	$4.7M	Sell	138,141 -544	-0.4%	-$18.4K	0.01%	654
2022 Q4	$4.58M	Buy	+138,685	New	+$4.55M	0.01%	638

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

Mariner's HTRB Position: Q2 2026 in Review

Mariner reduced its Hartford Total Return Bond ETF (HTRB) stake by 47% in Q2 2026, selling an estimated $3.13M and leaving 106,238 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Mariner first reported a position in HTRB in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.54M in Q1 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Mariner held 106,238 shares of Hartford Total Return Bond ETF worth $3.58M as of Q2 2026.
Mariner sold 92,586 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $3.13M.
Hartford Total Return Bond ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1192 holding.
Mariner first reported a position in Hartford Total Return Bond ETF in Q4 2022 and has held it in 15 quarters since.
Mariner's Hartford Total Return Bond ETF position peaked at $9.54M in Q1 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.