Osaic Holdings
HTRB icon

Osaic Holdings’s Hartford Total Return Bond ETF HTRB Stock Holding History

Osaic Holdings’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 		$12.8M Buy
378,155
+117,997
+45% +$4.03M 0.02% 765
2025
Q4 		$8.88M Buy
260,158
+94,712
+57% +$3.26M 0.01% 1015
2025
Q3 		$5.63M Buy
165,446
+75,504
+84% +$2.57M 0.01% 1379
2025
Q2 		$3.05M Buy
89,942
+54,364
+153% +$1.82M 0.01% 1581
2025
Q1 		$1.2M Buy
35,578
+24,654
+226% +$829K ﹤0.01% 2085
2024
Q4 		$364K Buy
10,924
+2,729
+33% +$92.7K ﹤0.01% 3080
2024
Q3 		$287K Buy
8,195
+1,279
+18% +$44.1K ﹤0.01% 3354
2024
Q2 		$232K Sell
6,916
-42,658
-86% -$1.42M ﹤0.01% 3427
2024
Q1 		$1.67M Sell
49,574
-115,315
-70% -$3.88M ﹤0.01% 1834
2023
Q4 		$5.61M Sell
164,889
-523,987
-76% -$17.1M 0.01% 1117
2023
Q3 		$22.1M Buy
688,876
+261,580
+61% +$8.62M 0.03% 505
2023
Q2 		$14.3M Buy
427,296
+36,166
+9% +$1.22M 0.03% 594
2023
Q1 		$13.3M Buy
391,130
+49,413
+14% +$1.67M 0.03% 615
2022
Q4 		$11.3M Buy
341,717
+272,887
+396% +$8.95M 0.02% 680
2022
Q3 		$2.23M Buy
68,830
+62,321
+957% +$2.14M 0.01% 1561
2022
Q2 		$223K Sell
6,509
-79,104
-92% -$2.78M ﹤0.01% 3684
2022
Q1 		$3.15M Buy
85,613
+10,973
+15% +$418K 0.01% 1552
2021
Q4 		$2.97M Buy
74,640
+74,127
+14,450% +$3M 0.01% 1461
2021
Q3 		$21K Buy
513
+119
+30% +$4.89K ﹤0.01% 5732
2021
Q2 		$16K Buy
+394
New +$16K ﹤0.01% 5788

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HFM
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return