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National Philanthropic Trust’s Hartford Total Return Bond ETF HTRB Stock Holding History

National Philanthropic Trust’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 		$24.4M Sell
722,126
-77,961
-10% -$2.63M 0.35% 37
2026
Q1 		$27M Buy
+800,087
New +$27.4M 0.29% 34

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

National Philanthropic Trust's HTRB Position: Q2 2026 in Review

National Philanthropic Trust reduced its Hartford Total Return Bond ETF (HTRB) stake by 9.7% in Q2 2026, selling an estimated $2.63M and leaving 722,126 shares worth $24.4M. The position accounts for 0.35% of the portfolio, ranked #37.

National Philanthropic Trust first reported a position in HTRB in Q1 2026 and has held it in 2 quarters since. The position peaked at $27M in Q1 2026. 117 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • National Philanthropic Trust held 722,126 shares of Hartford Total Return Bond ETF worth $24.4M as of Q2 2026.
  • National Philanthropic Trust sold 77,961 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $2.63M.
  • Hartford Total Return Bond ETF made up 0.35% of National Philanthropic Trust's portfolio in Q2 2026, its #37 holding.
  • National Philanthropic Trust first reported a position in Hartford Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • National Philanthropic Trust's Hartford Total Return Bond ETF position peaked at $27M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.