Private Client Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Private Client Services’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 Q3	$8.48M	Buy	264,447 +15,742	+6%	+$522K	2.28%	9
2026 Q2	$8.39M	Buy	248,705 +9	+0%	+$304	2.2%	11
2026 Q1	$8.39M	Buy	248,696 +4,498	+2%	+$154K	2.51%	6
2025 Q4	$8.34M	Buy	244,198 +35,777	+17%	+$1.23M	2.61%	6
2025 Q3	$7.15M	Buy	208,421 +100,999	+94%	+$3.43M	2.39%	6
2025 Q2	$3.64M	Buy	107,422 +40,065	+59%	+$1.34M	1.42%	15
2025 Q1	$2.28M	Buy	+67,357	New	+$2.26M	1.13%	23

Other funds holding HTRB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Private Client Services's HTRB Position: Q3 2026 in Review

Private Client Services increased its Hartford Total Return Bond ETF (HTRB) stake by 6.3% in Q3 2026, buying an estimated $522K and bringing the position to 264,447 shares worth $8.48M. The position accounts for 2.28% of the portfolio, ranked #9.

Private Client Services first reported a position in HTRB in Q1 2025 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold HTRB as of Q3 2026.

Private Client Services held 264,447 shares of Hartford Total Return Bond ETF worth $8.48M as of Q3 2026.
Private Client Services bought 15,742 Hartford Total Return Bond ETF shares in Q3 2026, an estimated $522K.
Hartford Total Return Bond ETF made up 2.28% of Private Client Services's portfolio in Q3 2026, its #9 holding.
Private Client Services first reported a position in Hartford Total Return Bond ETF in Q1 2025 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.