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 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 $1.15B 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

Old Mission Capital's HTRB Position: Q1 2026 in Review

Old Mission Capital opened a new position in Hartford Total Return Bond ETF (HTRB) in Q1 2026: 33,292 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HTRB as recently as Q2 2025.

Old Mission Capital first reported a position in HTRB in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.7M in Q4 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Old Mission Capital held 33,292 shares of Hartford Total Return Bond ETF worth $1.12M as of Q1 2026.
Hartford Total Return Bond ETF was a new Old Mission Capital position in Q1 2026.
Hartford Total Return Bond ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #382 holding.
Old Mission Capital first reported a position in Hartford Total Return Bond ETF in Q4 2021 and has held it in 11 quarters since.
Old Mission Capital's Hartford Total Return Bond ETF position peaked at $5.7M in Q4 2024.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.