PNC Financial Services Group
HTRB icon

PNC Financial Services Group’s Hartford Total Return Bond ETF HTRB Stock Holding History

PNC Financial Services Group’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 		$9.99K Sell
296
-2,502
-89% -$84.5K ﹤0.01% 4087
2026
Q1 		$94.4K Buy
2,798
+2,502
+845% +$85.5K ﹤0.01% 2849
2025
Q4 		$10.1K Hold
296
– – ﹤0.01% 3943
2025
Q3 		$10.2K Hold
296
– – ﹤0.01% 3926
2025
Q2 		$10K Buy
+296
New +$9.92K ﹤0.01% 3868
2021
Q1 		– Sell
-77
Closed -$3K – 4148
2020
Q4 		$3K Buy
+77
New +$3.2K ﹤0.01% 3790

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
LPL Financial
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group's HTRB Position: Q2 2026 in Review

PNC Financial Services Group reduced its Hartford Total Return Bond ETF (HTRB) stake by 89% in Q2 2026, selling an estimated $84.5K and leaving 296 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

PNC Financial Services Group first reported a position in HTRB in Q4 2020 and has held it in 6 quarters since. The position peaked at $94.4K in Q1 2026. 77 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • PNC Financial Services Group held 296 shares of Hartford Total Return Bond ETF worth $9.99K as of Q2 2026.
  • PNC Financial Services Group sold 2,502 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $84.5K.
  • Hartford Total Return Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4087 holding.
  • PNC Financial Services Group first reported a position in Hartford Total Return Bond ETF in Q4 2020 and has held it in 6 quarters since.
  • PNC Financial Services Group's Hartford Total Return Bond ETF position peaked at $94.4K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.