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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-81,997	Closed	-$2.73M	–	1417
2024 Q4	$2.73M	Sell	81,997 -2,587	-3%	-$86.2K	0.05%	295
2024 Q3	$2.96M	Buy	+84,584	New	+$2.96M	0.07%	228