NewEdge Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

NewEdge Advisors’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	$1.24M	Sell	36,888 -2,811	-7%	-$96.1K	﹤0.01%	1376
2025 Q4	$1.36M	Buy	39,699 +453	+1%	+$15.6K	﹤0.01%	1296
2025 Q3	$1.35M	Sell	39,246 -185,323	-83%	-$6.3M	0.01%	1230
2025 Q2	$7.61M	Buy	224,569 +15,476	+7%	+$519K	0.04%	438
2025 Q1	$7.08M	Buy	209,093 +6,629	+3%	+$223K	0.04%	406
2024 Q4	$6.75M	Buy	202,464 +190,984	+1,664%	+$6.49M	0.04%	406
2024 Q3	$401K	Buy	11,480 +1,003	+10%	+$34.6K	﹤0.01%	1608
2024 Q2	$351K	Buy	+10,477	New	+$349K	﹤0.01%	1634
2022 Q4	–	Sell	-15,216	Closed	-$494K	–	4138
2022 Q3	$494K	Sell	15,216 -20,756	-58%	-$713K	0.01%	970
2022 Q2	$1.23M	Sell	35,972 -1,904	-5%	-$66.8K	0.02%	595
2022 Q1	$1.4M	Buy	37,876 +153	+0.4%	+$5.82K	0.02%	538
2021 Q4	$1.5M	Buy	+37,723	New	+$1.53M	0.02%	551

Other funds holding HTRB

HFM

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

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

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

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

MCIA

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

HWM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NewEdge Advisors's HTRB Position: Q1 2026 in Review

NewEdge Advisors reduced its Hartford Total Return Bond ETF (HTRB) stake by 7.1% in Q1 2026, selling an estimated $96.1K and leaving 36,888 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

NewEdge Advisors first reported a position in HTRB in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.61M in Q2 2025. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

NewEdge Advisors held 36,888 shares of Hartford Total Return Bond ETF worth $1.24M as of Q1 2026.
NewEdge Advisors sold 2,811 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $96.1K.
Hartford Total Return Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1376 holding.
NewEdge Advisors first reported a position in Hartford Total Return Bond ETF in Q4 2021 and has held it in 12 quarters since.
NewEdge Advisors's Hartford Total Return Bond ETF position peaked at $7.61M in Q2 2025.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.