MFGM
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Marshall Financial Group (Maryland)’s Hartford Total Return Bond ETF HTRB Stock Holding History

Marshall Financial Group (Maryland)’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 		$2.48M Sell
73,571
-1,330
-2% -$44.9K 0.36% 59
2026
Q1 		$2.53M Sell
74,901
-9,385
-11% -$321K 0.4% 50
2025
Q4 		$2.88M Sell
84,286
-5,300
-6% -$183K 0.56% 32
2025
Q3 		$3.07M Sell
89,586
-31,053
-26% -$1.06M 0.6% 36
2025
Q2 		$4.06M Sell
120,639
-510,525
-81% -$17.1M 0.8% 20
2025
Q1 		$21.4M Sell
631,164
-8,424
-1% -$283K 4.67% 2
2024
Q4 		$21.3M Buy
639,588
+38,491
+6% +$1.31M 5.16% 2
2024
Q3 		$21M Buy
601,097
+131,081
+28% +$4.52M 5.02% 2
2024
Q2 		$15.7M Sell
470,016
-400,359
-46% -$13.3M 4.4% 3
2024
Q1 		$29.4M Buy
870,375
+125,682
+17% +$4.23M 8.45% 1
2023
Q4 		$25.3M Sell
744,693
-5,991
-0.8% -$195K 8.17% 1
2023
Q3 		$24.1M Sell
750,684
-5,996
-0.8% -$198K 8.68% 1
2023
Q2 		$25.3M Buy
756,680
+59,726
+9% +$2.02M 8.63% 1
2023
Q1 		$23.7M Buy
696,954
+200,379
+40% +$6.77M 8.5% 1
2022
Q4 		$16.4M Buy
496,575
+241,357
+95% +$7.91M 6.37% 1
2022
Q3 		$8.28M Sell
255,218
-5,793
-2% -$199K 3.5% 4
2022
Q2 		$8.93M Buy
261,011
+15,551
+6% +$546K 3.57% 4
2022
Q1 		$9.04M Sell
245,460
-135,965
-36% -$5.17M 3.7% 3
2021
Q4 		$15.2M Sell
381,425
-14,232
-4% -$576K 5.58% 1
2021
Q3 		$16.1M Buy
395,657
+24,574
+7% +$1.01M 8.33% 1
2021
Q2 		$15.2M Buy
371,083
+41,699
+13% +$1.7M 8.21% 1
2021
Q1 		$13.2M Buy
329,384
+14,885
+5% +$611K 7.92% 1
2020
Q4 		$13.1M Buy
+314,499
New +$13.1M 8.56% 1

Other funds holding HTRB

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Marshall Financial Group (Maryland)'s HTRB Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Hartford Total Return Bond ETF (HTRB) stake by 1.8% in Q2 2026, selling an estimated $44.9K and leaving 73,571 shares worth $2.48M. The position accounts for 0.36% of the portfolio, ranked #59.

Marshall Financial Group (Maryland) first reported a position in HTRB in Q4 2020 and has held it in 23 quarters since. The position peaked at $29.4M in Q1 2024. 33 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • Marshall Financial Group (Maryland) held 73,571 shares of Hartford Total Return Bond ETF worth $2.48M as of Q2 2026.
  • Marshall Financial Group (Maryland) sold 1,330 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $44.9K.
  • Hartford Total Return Bond ETF made up 0.36% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #59 holding.
  • Marshall Financial Group (Maryland) first reported a position in Hartford Total Return Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Marshall Financial Group (Maryland)'s Hartford Total Return Bond ETF position peaked at $29.4M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.