PAG
HTRB icon

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
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 $1.15B AUM 8.13% 1-Year Est. Return
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