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 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

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 Client Services's HTRB Position: Q2 2026 in Review

Private Client Services increased its Hartford Total Return Bond ETF (HTRB) stake by 0% in Q2 2026, buying an estimated $304 and bringing the position to 248,705 shares worth $8.39M. The position accounts for 2.2% of the portfolio, ranked #11.

Private Client Services first reported a position in HTRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.39M in Q1 2026. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Private Client Services held 248,705 shares of Hartford Total Return Bond ETF worth $8.39M as of Q2 2026.
Private Client Services bought 9 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $304.
Hartford Total Return Bond ETF made up 2.2% of Private Client Services's portfolio in Q2 2026, its #11 holding.
Private Client Services first reported a position in Hartford Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
Private Client Services's Hartford Total Return Bond ETF position peaked at $8.39M in Q1 2026.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.