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 Q2	$15.3M	Buy	454,329 +76,174	+20%	+$2.57M	0.02%	787
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

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

Osaic Holdings's HTRB Position: Q2 2026 in Review

Osaic Holdings increased its Hartford Total Return Bond ETF (HTRB) stake by 20% in Q2 2026, buying an estimated $2.57M and bringing the position to 454,329 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #787.

Osaic Holdings first reported a position in HTRB in Q2 2021 and has held it in 21 quarters since. The position peaked at $22.1M in Q3 2023. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Osaic Holdings held 454,329 shares of Hartford Total Return Bond ETF worth $15.3M as of Q2 2026.
Osaic Holdings bought 76,174 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $2.57M.
Hartford Total Return Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #787 holding.
Osaic Holdings first reported a position in Hartford Total Return Bond ETF in Q2 2021 and has held it in 21 quarters since.
Osaic Holdings's Hartford Total Return Bond ETF position peaked at $22.1M in Q3 2023.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.