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

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return