Old Mission Capital’s Hartford Total Return Bond ETF HTRB Stock Holding History

Old Mission Capital’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	–	Sell	-33,292	Closed	-$1.12M	–	1193
2026 Q1	$1.12M	Buy	+33,292	New	+$1.14M	0.02%	382
2025 Q3	–	Sell	-19,388	Closed	-$657K	–	1168
2025 Q2	$657K	Sell	19,388 -29,113	-60%	-$976K	0.01%	609
2025 Q1	$1.64M	Sell	48,501 -122,586	-72%	-$4.12M	0.02%	270
2024 Q4	$5.7M	Buy	171,087 +165,123	+2,769%	+$5.61M	0.09%	98
2024 Q3	$209K	Sell	5,964 -37,530	-86%	-$1.29M	﹤0.01%	1098
2024 Q2	$1.46M	Buy	43,494 +21,259	+96%	+$709K	0.02%	379
2024 Q1	$750K	Buy	+22,235	New	+$749K	0.01%	602
2023 Q1	–	Sell	-18,125	Closed	-$599K	–	1560
2022 Q4	$599K	Buy	+18,125	New	+$594K	0.02%	661
2022 Q3	–	Sell	-15,233	Closed	-$521K	–	1121
2022 Q2	$521K	Sell	15,233 -23,213	-60%	-$815K	0.01%	764
2022 Q1	$1.42M	Buy	38,446 +31,917	+489%	+$1.21M	0.04%	369
2021 Q4	$259K	Buy	+6,529	New	+$264K	0.01%	789

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Old Mission Capital's HTRB Position: Q2 2026 in Review

Old Mission Capital sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2026, closing a stake of 33,292 shares — an estimated $1.12M sold.

Old Mission Capital first reported a position in HTRB in Q4 2021 and held it in 11 quarters. The position peaked at $5.7M in Q4 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Old Mission Capital reported no remaining Hartford Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 33,292 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $1.12M.
Old Mission Capital first reported a position in Hartford Total Return Bond ETF in Q4 2021 and held it in 11 quarters.
Old Mission Capital's Hartford Total Return Bond ETF position peaked at $5.7M in Q4 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.