Mariner

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 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

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $1.87B AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return