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

Montis Financial’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
2025 Q3	–	Sell	-12,675	Closed	-$429K	–	155
2025 Q2	$429K	Sell	12,675 -3,280	-21%	-$110K	0.12%	96
2025 Q1	$540K	Sell	15,955 -2,237	-12%	-$75.2K	0.16%	85
2024 Q4	$606K	Sell	18,192 -4,371	-19%	-$149K	0.19%	71
2024 Q3	$789K	Buy	+22,563	New	+$778K	0.28%	44

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCIA

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

Montis Financial's HTRB Position: Q3 2025 in Review

Montis Financial sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2025, closing a stake of 12,675 shares — an estimated $429K sold.

Montis Financial first reported a position in HTRB in Q3 2024 and held it in 4 quarters. The position peaked at $789K in Q3 2024. 117 funds tracked by Wall St. Rank hold HTRB as of Q3 2025.

Montis Financial reported no remaining Hartford Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
Montis Financial sold 12,675 Hartford Total Return Bond ETF shares in Q3 2025, an estimated $429K.
Montis Financial first reported a position in Hartford Total Return Bond ETF in Q3 2024 and held it in 4 quarters.
Montis Financial's Hartford Total Return Bond ETF position peaked at $789K in Q3 2024.
117 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2025.

Based on Montis Financial's 13F filing for Q3 2025, filed 28 Oct 2025.