Private Advisor Group’s Hartford Total Return Bond ETF HTRB Stock Holding History

Private Advisor 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	$9.56M	Buy	283,260 +9,010	+3%	+$304K	0.04%	402
2026 Q1	$9.25M	Sell	274,250 -5,966	-2%	-$204K	0.04%	427
2025 Q4	$9.57M	Sell	280,216 -14,762	-5%	-$508K	0.05%	408
2025 Q3	$10.1M	Buy	294,978 +87	+0%	+$2.96K	0.05%	379
2025 Q2	$9.99M	Sell	294,891 -81,449	-22%	-$2.73M	0.05%	366
2025 Q1	$12.7M	Sell	376,340 -1,418	-0.4%	-$47.7K	0.08%	268
2024 Q4	$12.6M	Buy	377,758 +37,136	+11%	+$1.26M	0.07%	265
2024 Q3	$11.9M	Buy	340,622 +181,359	+114%	+$6.26M	0.07%	263
2024 Q2	$5.33M	Buy	159,263 +134,918	+554%	+$4.5M	0.04%	460
2024 Q1	$821K	Buy	24,345 +1,772	+8%	+$59.7K	0.01%	1250
2023 Q4	$768K	Buy	22,573 +2,955	+15%	+$96.2K	0.01%	1251
2023 Q3	$630K	Buy	+19,618	New	+$647K	0.01%	1272
2020 Q3	–	Sell	-97	Closed	-$4K	–	2421
2020 Q2	$4K	Buy	+97	New	+$3.99K	﹤0.01%	3335

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

Private Advisor Group's HTRB Position: Q2 2026 in Review

Private Advisor Group increased its Hartford Total Return Bond ETF (HTRB) stake by 3.3% in Q2 2026, buying an estimated $304K and bringing the position to 283,260 shares worth $9.56M. The position accounts for 0.04% of the portfolio, ranked #402.

Private Advisor Group first reported a position in HTRB in Q2 2020 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Private Advisor Group held 283,260 shares of Hartford Total Return Bond ETF worth $9.56M as of Q2 2026.
Private Advisor Group bought 9,010 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $304K.
Hartford Total Return Bond ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #402 holding.
Private Advisor Group first reported a position in Hartford Total Return Bond ETF in Q2 2020 and has held it in 13 quarters since.
Private Advisor Group's Hartford Total Return Bond ETF position peaked at $12.7M in Q1 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.